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 9 | 69607.39 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 38491.37 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 62255.52 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 26757.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 84785.07 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 39187.53 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 20170.46 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 22021.72 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 19020.72 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 7996.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 29728.09 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 74786.65 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 34807.22 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 69372.18 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 13213.08 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 30876.76 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 39663.60 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 55133.93 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 21271.44 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 32594.53 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 28918.86 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 26825.05 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 2053.33 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 56198.58 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 9 | 62111.57 | IG-6 |