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 | 53527.08 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 27449.62 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 86260.94 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 29768.72 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 43953.63 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 24840.16 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 67025.03 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 22 | 28967.56 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 9239.34 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 46771.83 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 48035.14 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 27758.22 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 74872.14 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 25978.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 13831.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 3807.22 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 37682.80 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 31642.32 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 78265.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 83078.30 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 7216.25 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 48311.61 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 10442.14 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 70394.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 23 | 61122.73 | S-5-Q |