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 | 68661.48 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 39610.09 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 9458.02 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 36 | 75365.32 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 84236.36 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 73810.02 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 6179.24 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 29624.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 76519.71 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 36374.91 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 63652.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 3166.95 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 42893.77 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 78029.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 13807.75 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 21938.21 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 61183.89 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 10610.01 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 52902.97 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 56930.02 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 34063.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 39329.26 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 26096.50 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 501.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 37 | 28792.52 | E-2-Q |