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 5 | 29447.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 69003.68 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 75741.36 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 2392.90 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 8552.66 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 47748.74 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 14495.39 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 74460.89 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 84448.08 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 59837.28 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 71347.13 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 39570.97 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 29269.94 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 44234.59 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 68048.44 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 57606.89 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 79458.52 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 78428.74 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 46181.30 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 71730.54 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 50529.62 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 50010.10 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 26352.26 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 41420.23 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 6262.64 | L-2 |