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 15 | 56730.04 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 65703.34 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 33965.22 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 18328.61 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 27325.73 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 37910.53 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 54736.75 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 27879.49 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 32901.45 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 17117.39 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 37363.90 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 3961.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 4895.68 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 59576.87 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 64728.74 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 10615.20 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 81737.52 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 27314.76 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 34065.89 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 63430.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 33331.11 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 59393.90 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 63464.85 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 85433.84 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 10798.84 | G-2-Q |