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 11 | 76081.36 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 19896.57 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 34626.18 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 55613.30 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 8278.96 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 62311.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 2780.76 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 40319.43 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 58518.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 82598.88 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 24276.75 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 15582.71 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 35465.65 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 2262.49 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 38486.74 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 9349.13 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 23556.61 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 15124.22 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 81681.73 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 9695.00 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 4122.42 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 12582.57 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 35224.16 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 8971.88 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 52644.60 | IG-3 |