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 22 | 7735.20 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 56087.96 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 37064.34 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 4419.07 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 85437.40 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 50653.06 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 41452.21 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 16567.11 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 61495.48 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 85102.07 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 85426.31 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 37088.92 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 61809.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 26192.97 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 50098.73 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 19321.53 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 82597.07 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 57975.56 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 56533.33 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 75009.71 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 46330.43 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 11270.10 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 25025.34 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 17640.89 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 33042.72 | E-7 |