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 24 | 62079.90 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 46150.69 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 20972.79 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 1629.41 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 19409.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 76560.27 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 55362.10 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 24088.15 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 15063.60 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 2721.95 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 56459.15 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 61817.53 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 1575.05 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 62546.29 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 21923.14 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 50467.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 37031.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 77039.95 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 34484.18 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 73326.40 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 67985.15 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 13277.54 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 14661.33 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 31211.35 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 24 | 9201.35 | E-4 |