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 8 | 47264.75 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 22204.79 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 77005.73 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 34190.15 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 53199.95 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 39871.65 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 5428.98 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 50895.38 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 66411.90 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 67233.74 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 12286.87 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 30256.64 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 54752.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 82785.33 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 59794.13 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 51857.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 16157.16 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 4443.23 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 24123.81 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 68714.22 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 53370.30 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 85253.30 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 44123.19 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 78874.33 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 80829.15 | CB-3-Q |