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 | 43066.61 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 86772.00 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 27 | 62361.86 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 25277.53 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 2626.00 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 21508.84 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 81744.22 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 72267.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 29093.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 54445.41 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 25413.11 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 980.65 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 26878.17 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 77426.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 51787.04 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 28180.18 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 12832.97 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 54520.13 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 52409.90 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 85216.23 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 66285.12 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 18893.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 53658.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 9147.14 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 28 | 57091.92 | IG-1-Q |