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 23 | 62729.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 83231.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 24048.74 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 52603.07 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 83401.58 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 9934.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 15452.32 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 60914.51 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 35413.83 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 16113.09 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 38682.70 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 5804.07 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 9158.25 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 4022.39 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 9046.56 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 36706.87 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 75288.30 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 15531.17 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 14855.82 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 40285.51 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 27635.52 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 2044.10 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 29155.72 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 2111.63 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 7804.31 | L-10 |