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 29 | 6244.22 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 18946.22 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 80803.54 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 76262.24 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 18474.59 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 56480.01 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 38153.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 15370.61 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 84243.25 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 69287.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 12723.76 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 43960.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 12202.86 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 28026.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 10902.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 19068.60 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 32890.55 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 58694.41 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 45812.74 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 40973.03 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 73357.19 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 15259.17 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 11740.95 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 73836.61 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 58745.79 | E-9 |