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 14 | 22702.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 21125.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 792.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 78310.80 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 27853.93 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 63760.23 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 86404.04 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 29339.44 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 28091.53 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 29013.59 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 14552.76 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 22941.89 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 41040.93 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 14273.27 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 77475.13 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 19482.44 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 77534.02 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 43740.75 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 68722.20 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 39517.38 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 27357.00 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 31216.01 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 11221.73 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 44242.56 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 19663.83 | L-11 |