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 55 | 18283.03 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 19889.69 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 25721.07 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 41773.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 86363.27 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 13683.41 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 33251.66 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 49193.51 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 51852.76 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 27782.02 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 24004.74 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 55638.54 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 70403.83 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 72645.64 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 64170.82 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 43889.36 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 14239.55 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 77245.95 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 73577.37 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 59884.14 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 7116.23 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 49873.91 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 75976.03 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 205.98 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 339.38 | L-2 |