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 40 | 53227.02 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 13392.38 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 80736.89 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 75075.32 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 9098.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 3154.16 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 13733.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 20843.22 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 14955.50 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 57257.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 86192.00 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 13032.79 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 37301.71 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 27220.53 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 79723.39 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 29009.67 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 85277.31 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 54571.18 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 9569.65 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 83652.06 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 12457.88 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 48336.50 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 77824.63 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 79927.81 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 40 | 51066.76 | E-5 |