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 20 | 16961.11 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 47632.15 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 7824.61 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 2127.56 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 18455.99 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 11831.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 66095.84 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 83379.87 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 788.43 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 55748.11 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 29262.75 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 79922.87 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 82283.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 39495.52 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 9675.84 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 38198.28 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 13098.33 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 38140.77 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 31347.83 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 25643.12 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 39504.46 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 14967.45 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 2010.69 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 83988.76 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 31889.00 | G-4 |