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 34 | 46332.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 17637.76 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 29186.86 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 81098.69 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 23516.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 3694.88 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 69575.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 77508.00 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 63686.91 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 7534.36 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 21334.08 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 17466.81 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 75856.71 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 34173.33 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 43502.11 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 10975.13 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 13647.35 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 37416.30 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 69803.53 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 18052.12 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 42176.17 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 4337.78 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 48501.18 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 68474.70 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 34 | 17983.51 | IG-6 |