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 21 | 45340.26 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 63393.05 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 11811.51 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 19883.87 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 439.95 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 68696.78 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 34490.80 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 38314.84 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 44971.30 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 30060.93 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 48646.58 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 20692.73 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 29091.92 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 60799.27 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 14689.46 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 27134.04 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 605.60 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 36360.73 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 44933.07 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 32087.26 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 37355.33 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 22246.13 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 55740.85 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 64287.70 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 81195.93 | L-3 |