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 22 | 69340.20 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 6044.78 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 21606.82 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 73792.32 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 61511.28 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 11564.19 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 79960.43 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 24774.71 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 63960.39 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 18314.83 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 35358.07 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 4547.60 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 22795.33 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 34804.37 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 8787.93 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 55256.10 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 25604.81 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 58705.01 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 75782.60 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 37653.50 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 58406.05 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 57002.03 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 31862.46 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 15950.47 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 59793.94 | N-3 |