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 18 | 66670.85 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 82514.87 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 19142.27 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 50973.93 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 55932.53 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 32841.89 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 77427.06 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 23032.23 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 56986.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 38115.77 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 66259.27 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 25251.83 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 31208.94 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 17332.88 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 75635.93 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 42296.68 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 86472.36 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 19013.98 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 32933.92 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 20393.66 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 38280.92 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 34844.93 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 31292.65 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 36869.10 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 4318.86 | IG-5 |