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 10 | 56260.96 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 50210.73 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 23070.16 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 8814.35 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 4539.56 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 8710.74 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 69419.64 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 62586.33 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 84576.89 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 41367.70 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 43061.12 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 8955.39 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 65705.06 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 41269.32 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 30567.35 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 45487.80 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 20001.39 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 85806.48 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 72636.12 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 24412.89 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 62779.57 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 6317.88 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 51415.78 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 51191.79 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 30833.31 | S-2-Q |