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 38 | 76958.77 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 70537.16 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 70866.60 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 55645.73 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 59099.65 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 68718.63 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 179.82 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 85512.21 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 56062.95 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 32290.48 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 66062.40 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 74718.78 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 20679.58 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 58225.28 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 48038.20 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 44156.88 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 6752.45 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 2547.36 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 47618.00 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 44678.56 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 60473.10 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 53933.87 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 81282.02 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 26553.50 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 36051.43 | N-4 |