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 | 68 - 74 Days | 8734.84 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 12081.28 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 45711.41 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 20339.59 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 82794.49 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 30645.34 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 16591.01 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 42937.66 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 82633.37 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 16964.97 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 4890.03 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 433.60 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 80050.07 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 53310.35 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 25703.49 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 60936.96 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 68665.19 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 67135.58 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 40110.19 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 67785.79 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 43.50 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 74842.31 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 25069.66 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 68514.78 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 7321.09 | L-4 |