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 30 | 30296.36 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 34883.35 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 55397.56 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 6732.58 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 33533.80 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 54222.70 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 22006.84 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 67835.37 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 6068.08 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 54618.15 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 80025.55 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 79517.44 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 63280.53 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 18570.06 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 6342.09 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 46084.76 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 74099.46 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 35998.57 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 19792.13 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 4751.42 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 16483.51 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 73819.27 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 24254.21 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 33922.60 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 79892.81 | L-2 |