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 12 | 86271.77 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 42679.54 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 40092.90 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 49871.69 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 7289.76 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 15748.53 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 53169.04 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 60514.91 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 18554.98 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 27980.76 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 45708.08 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 20277.85 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 34395.64 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 65052.34 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 39334.32 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 10318.11 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 46714.70 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 51252.39 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 45449.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 82105.96 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 70837.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 34473.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 26935.75 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 5328.50 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 653.54 | CB-1-Q |