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 9 | 77255.11 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 70675.67 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 18816.18 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 48459.28 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 17910.25 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 32957.69 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 37147.22 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 82150.56 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 29218.23 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 79315.79 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 11831.69 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 42505.16 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 85220.74 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 51186.06 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 8633.31 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 50644.01 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 18076.01 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 51999.59 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 85137.83 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 5798.13 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 64089.86 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 40975.00 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 17547.27 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 40632.22 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 7920.73 | S-6 |