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 37 | 69002.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 23281.52 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 117.38 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 18919.36 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 21778.84 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 69347.60 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 57972.39 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 44379.24 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 6978.62 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 10595.50 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 19162.65 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 8078.91 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 62086.21 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 85941.04 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 75967.73 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 9810.02 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 27000.85 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 33869.40 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 16.07 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 69897.29 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 51851.85 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 51461.57 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 6012.68 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 80269.27 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 41349.57 | L-4 |