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 27 | 19923.49 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 46201.38 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 44649.80 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 56324.03 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 49652.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 67063.82 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 65114.28 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 49018.03 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 57178.83 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 27076.43 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 26513.75 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 34887.68 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 26793.11 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 18268.68 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 75976.80 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 50957.11 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 82367.77 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 52233.04 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 82519.37 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 50147.26 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 75944.52 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 56314.57 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 39197.86 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 32694.35 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 33603.03 | IG-4 |