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 19 | 5199.34 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 14837.97 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 48032.62 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 6100.10 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 3475.78 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 18605.15 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 28820.05 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 24094.35 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 82461.84 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 43453.24 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 22490.60 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 13810.61 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 61599.39 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 25461.98 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 47518.73 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 32962.88 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 80797.88 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 8936.70 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 70419.67 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 64175.26 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 30987.67 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 19025.36 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 76843.35 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 26629.06 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 79525.20 | L-6 |