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 13 | 29828.68 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 20438.10 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 68815.38 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 54392.31 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 62917.49 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 5610.76 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 28776.21 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 79065.45 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 12825.13 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 56263.12 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 61003.95 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 85375.56 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 24921.83 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 27153.00 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 85326.66 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 54638.67 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 81887.71 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 70220.46 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 25855.56 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 21731.14 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 24006.34 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 11506.95 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 18220.57 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 76271.61 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 34805.08 | N-4 |