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 20 | 57840.01 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 9118.50 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 39241.15 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 69609.44 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 20 | 68487.08 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 68376.20 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 33729.00 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 78428.48 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 80114.86 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 30774.73 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 33786.76 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 54664.20 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 73674.62 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 14562.23 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 32005.34 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 25102.09 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 72987.54 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 25079.78 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 7235.89 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 30200.17 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 54688.05 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 9236.50 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 18104.06 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 39704.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 21 | 8335.88 | E-1-Q |