Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 73722.12 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 47807.69 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 58078.14 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 21455.28 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 57991.76 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 2330.29 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 69337.20 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 43434.13 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 31204.24 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 44968.09 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 29506.29 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 32715.32 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 52723.54 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 85540.86 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 11656.35 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 23485.83 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 1152.65 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 37301.78 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 36383.28 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 24796.06 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 50494.91 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 48345.99 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 18374.31 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 41658.75 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 47113.22 | A-1-Q |