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 | 31719.90 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 2155.92 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 39537.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 31165.75 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 50260.30 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 31916.73 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 11583.62 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 7915.45 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 71960.30 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 32830.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 22488.94 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 78103.86 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 24438.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 50802.65 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 57768.97 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 14966.38 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 20117.48 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 40259.52 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 54835.28 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 55320.75 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 17972.55 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 35933.47 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 12020.98 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 64328.99 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 35 | 77597.47 | C-1 |