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 14 | 51695.33 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 4526.91 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 33529.36 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 6119.94 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 28092.58 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 26371.39 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 69673.36 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 56749.62 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 53768.46 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 24457.84 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 14983.89 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 22852.03 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 31173.93 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 47377.70 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 35993.31 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 30348.54 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 55495.50 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 18412.82 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 81574.68 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 78449.77 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 81453.43 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 53033.34 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 5975.27 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 43309.61 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 21571.25 | A-3-Q |