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 17 | 39934.66 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 44946.18 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 38637.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 28620.67 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 64383.26 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 14657.21 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 7458.95 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 35797.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 31323.60 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 10562.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 53192.22 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 45186.06 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 2655.82 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 85078.02 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 65375.43 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 3106.33 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 27695.09 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 21486.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 68234.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 951.74 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 56239.36 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 30646.79 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 3361.43 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 39508.72 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 17 | 27825.71 | E-10 |