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 | 59752.87 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 35215.88 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 49688.13 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 43227.41 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 25258.83 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 38135.92 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 38 | 31930.01 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 58519.87 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 80927.95 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 11777.66 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 11384.38 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 45094.94 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 65427.80 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 67612.32 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 65260.35 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 5875.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 62315.46 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 20591.78 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 16375.75 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 28105.11 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 77450.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 4145.11 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 76842.35 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 24839.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 39 | 72839.27 | S-6-Q |