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 53 | 51477.95 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 38587.80 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 9603.50 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 75811.24 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 65976.47 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 43608.91 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 80895.42 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 26569.10 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 30359.88 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 55789.86 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 79395.82 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 62975.84 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 18206.96 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 2022.79 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 65466.87 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 80161.69 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 75263.27 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 59547.34 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 42643.41 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 43310.79 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 10953.35 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 83207.39 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 31570.17 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 10580.88 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 20921.39 | L-5 |