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 57 | 83273.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 1978.75 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 28715.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 60356.45 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 39053.74 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 35361.44 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 78590.50 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 20262.50 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 29180.94 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 68892.70 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 7946.45 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 75451.99 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 32766.32 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 79326.65 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 28604.33 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 12630.32 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 27436.49 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 51766.55 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 74576.37 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 3826.15 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 11884.89 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 60922.63 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 56486.81 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 36196.74 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 67205.81 | L-1 |