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 39 | 77631.86 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 7602.98 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 78999.96 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 33452.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 47752.09 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 29424.25 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 18624.86 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 81182.15 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 61097.16 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 172.46 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 59402.96 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 67192.84 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 64052.04 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 72939.00 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 52119.38 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 16906.22 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 6085.78 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 4121.71 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 34081.74 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 48486.24 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 73466.26 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 43621.34 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 13579.90 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 16177.45 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 5983.79 | L-11 |