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 12 | 24315.50 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 83426.81 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 1029.59 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 77853.84 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 38833.20 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 80230.73 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 55137.68 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 71692.95 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 78157.86 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 38892.51 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 57616.70 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 68908.02 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 69115.87 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 23335.99 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 49660.85 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 4516.27 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 36538.33 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 57602.09 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 17962.86 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 34833.97 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 82307.70 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 31520.37 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 28804.48 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 25465.59 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 47510.53 | L-4 |