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 26 | 6858.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 74563.39 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 68575.07 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 50062.46 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 64024.32 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 58161.23 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 71359.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 81202.05 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 9056.77 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 57647.64 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 61531.88 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 25117.42 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 7165.70 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 86821.54 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 57370.52 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 60086.49 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 23476.44 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 37797.96 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 34691.99 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 71544.53 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 72678.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 65790.83 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 73707.33 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 24076.67 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 26 | 34079.51 | CB-4 |