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 44 | 60951.50 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 62617.53 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 43453.60 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 37509.31 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 59268.40 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 16274.36 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 13967.44 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 38153.68 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 4549.29 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 13881.50 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 47776.06 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 39986.94 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 67868.59 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 72094.89 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 31323.84 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 73784.18 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 17853.86 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 69660.36 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 63608.88 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 48898.92 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 77624.42 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 15470.57 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 42040.11 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 55106.53 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 66397.41 | L-6 |