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 10 | 24396.58 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 71548.92 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 22500.29 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 42149.85 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 20233.63 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 12935.74 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 86861.90 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 32062.76 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 76147.07 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 46299.73 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 82808.94 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 39875.14 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 15985.70 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 82206.00 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 31052.49 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 71788.86 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 68644.54 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 37725.18 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 66988.31 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 2623.80 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 51747.12 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 24449.67 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 15722.71 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 74564.10 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 72231.71 | L-7 |