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 41 | 58835.45 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 15450.93 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 42558.02 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 15613.52 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 23201.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 36717.08 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 57628.27 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 61276.19 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 35188.88 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 69434.82 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 17554.68 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 46422.35 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 55772.87 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 74041.45 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 35441.68 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 82293.18 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 22077.95 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 4454.98 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 19848.97 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 1250.96 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 69200.87 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 75690.53 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 82085.86 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 13336.01 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 41 | 8513.23 | IG-8 |