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 48 | 34372.23 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 48784.38 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 10557.90 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 71350.54 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 4188.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 62966.85 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 52215.22 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 13838.41 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 36597.27 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 55586.30 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 81933.85 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 46402.26 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 82199.42 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 61423.58 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 66939.11 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 66188.91 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 77894.24 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 13156.39 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 25140.80 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 4104.90 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 49320.59 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 24277.21 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 13071.31 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 35551.21 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 69282.47 | L-10 |