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 16 | 38074.69 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 72127.64 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 159.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 50532.39 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 52864.66 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 44846.83 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 82416.14 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 3293.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 74683.31 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 65107.34 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 32331.98 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 11968.89 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 23982.71 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 73928.06 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 24001.78 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 19529.36 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 68098.50 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 35354.44 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 77777.89 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 11769.56 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 53155.36 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 66090.73 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 45161.62 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 28289.11 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 16 | 22256.80 | IG-8 |