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 32 | 5865.06 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 57783.83 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 17155.71 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 59095.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 32309.79 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 10872.06 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 20427.86 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 56288.77 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 24869.36 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 83058.22 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 68698.73 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 44839.09 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 74582.85 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 78058.61 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 23707.95 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 1181.84 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 3664.98 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 81228.29 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 18142.12 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 80190.95 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 75617.66 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 69931.28 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 31913.11 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 85397.38 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 32 | 60687.50 | L-1 |