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 | 34128.79 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 70292.69 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 61439.33 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 78175.38 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 11152.58 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 29 | 43709.76 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 36397.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 6590.14 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 12295.43 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 22189.13 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 4650.91 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 21557.70 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 15798.02 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 47951.02 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 18863.38 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 62983.31 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 81875.56 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 83793.48 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 50340.67 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 40285.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 80685.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 83068.23 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 17549.53 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 17237.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 30 | 40590.52 | S-7-Q |