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 38 | 8052.86 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 56672.32 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 54859.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 20977.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 60210.65 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 11481.70 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 19981.97 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 72621.07 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 77205.71 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 58694.09 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 16087.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 30704.80 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 23392.89 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 25246.42 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 17422.03 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 83546.33 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 60428.84 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 71160.13 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 49800.33 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 58279.42 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 35541.91 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 80365.87 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 76290.03 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 11370.69 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 1166.97 | E-8 |