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 28 | 76911.66 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 41487.57 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 30974.73 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 3104.76 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 22127.56 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 25760.31 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 29409.40 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 69870.19 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 73643.04 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 85542.95 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 12334.95 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 86832.40 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 23935.84 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 59712.51 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 26064.64 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 12908.10 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 19552.15 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 44285.19 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 22865.39 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 66274.91 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 42541.63 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 28141.53 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 43173.42 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 86215.62 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 61755.60 | L-5 |