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 43 | 82320.14 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 83257.95 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 67167.90 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 44628.81 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 49387.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 13374.38 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 40735.99 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 41996.47 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 76920.28 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 14841.32 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 80476.91 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 26177.40 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 41795.26 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 7394.24 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 55273.65 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 40377.24 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 69549.69 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 2779.34 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 80585.72 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 5376.52 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 80008.15 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 72825.94 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 72928.17 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 28132.58 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 4698.70 | IG-5 |