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 16 | 38225.25 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 52696.64 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 57736.06 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 262.25 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 68651.79 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 81880.36 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 62729.53 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 71385.17 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 28294.96 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 30587.42 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 38489.36 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 2537.45 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 71344.96 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 20465.91 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 65375.65 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 41561.83 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 803.55 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 43805.41 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 74041.44 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 22210.26 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 34694.70 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 30763.63 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 68828.94 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 77779.90 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 9689.98 | A-0-Q |