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 33 | 28296.04 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 39608.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 37067.46 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 10872.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 85801.79 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 67730.02 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 23627.85 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 34860.01 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 41182.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 22733.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 37425.33 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 72588.49 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 54890.90 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 53686.36 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 67475.45 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 59249.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 19926.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 66596.49 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 52087.75 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 69806.88 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 28227.94 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 57513.76 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 44225.41 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 47574.34 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 33 | 65037.26 | E-3 |