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 7 | 53935.14 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 44651.56 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 51836.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 14527.18 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 61441.31 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 65799.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 42622.16 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 10031.59 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 61104.28 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 76300.09 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 44741.33 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 85399.50 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 64968.92 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 1667.98 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 48430.77 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 13097.53 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 8401.07 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 47240.81 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 1662.64 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 24590.43 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 61458.03 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 17117.04 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 38892.73 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 61441.71 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 7 | 14146.05 | L-1 |