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 25 | 63991.72 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 46309.69 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 33970.34 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 41732.09 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 84333.43 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 11814.78 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 70435.82 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 53801.18 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 2636.90 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 14290.72 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 23937.72 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 4323.04 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 25249.39 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 51495.43 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 50805.59 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 53986.31 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 47092.28 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 86678.31 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 60300.45 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 56967.60 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 77187.35 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 49640.43 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 38249.61 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 7437.63 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 25 | 61136.32 | IG-7 |