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 46 | 1690.63 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 18724.03 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 63216.13 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 50180.91 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 80061.99 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 25367.35 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 2407.20 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 38986.98 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 38708.99 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 69851.91 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 38815.22 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 20569.10 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 660.57 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 35744.34 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 55347.09 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 58810.43 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 68920.34 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 52935.66 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 58160.92 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 58054.40 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 3673.69 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 2270.55 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 66531.90 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 76763.63 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 11813.45 | L-3 |