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 36 | 85.58 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 81995.69 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 76844.81 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 41976.99 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 58972.33 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 16383.79 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 77462.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 83786.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 40237.72 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 27799.43 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 5603.30 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 13621.81 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 30250.55 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 12491.53 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 6604.39 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 8670.31 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 64957.76 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 9209.07 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 58295.85 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 24921.48 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 52145.02 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 77220.02 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 9548.74 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 64072.13 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 27620.50 | IG-3 |