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 31 | 82210.95 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 86358.64 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 68588.17 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 76291.11 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 80257.14 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 72777.90 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 58764.16 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 10559.45 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 27039.04 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 83820.44 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 74725.78 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 2669.39 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 40647.18 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 74543.50 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 50896.06 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 82168.60 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 37249.82 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 65228.11 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 78614.19 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 85914.46 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 19949.53 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 68736.84 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 74422.28 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 66079.93 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 31 | 49573.59 | E-6 |