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 | 82553.94 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 18 | 20900.35 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 34168.25 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 14010.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 74236.83 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 80397.21 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 11796.44 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 18510.82 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 44723.98 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 79941.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 13116.53 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 71372.46 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 36678.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 23220.64 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 11935.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 51190.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 8433.26 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 65615.33 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 45040.87 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 60211.09 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 85747.42 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 20302.25 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 33106.93 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 53706.68 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 19 | 16138.61 | IG-2-Q |