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 42 | 28163.64 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 15399.45 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 50020.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 26747.91 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 43670.73 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 70394.94 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 64605.45 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 75862.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 28531.63 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 1301.50 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 35023.78 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 69736.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 5630.28 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 61659.33 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 14844.92 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 63213.18 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 82983.64 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 76518.08 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 9021.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 10944.84 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 45128.14 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 60013.71 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 38444.65 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 23601.83 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 42 | 66403.61 | E-10 |