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 50 | 33608.24 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 26271.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 65582.16 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 33416.30 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 16161.67 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 72749.56 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 27011.88 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 16698.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 71452.70 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 58578.90 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 17314.27 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 41431.96 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 30273.06 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 9822.96 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 55006.83 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 20362.85 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 5980.04 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 1514.75 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 82530.33 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 34679.07 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 34112.02 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 56980.81 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 9556.26 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 51173.97 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 50 | 64554.43 | IG-7 |