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 | 17650.54 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 43 | 84756.32 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 60307.36 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 42508.59 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 22904.91 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 71776.87 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 25280.81 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 44121.41 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 76508.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 37873.57 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 61298.95 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 8033.01 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 3607.01 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 54663.13 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 75683.87 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 47127.20 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 52114.80 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 7925.67 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 25122.63 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 61931.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 66999.49 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 1328.80 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 7001.73 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 1951.65 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 44 | 36880.49 | IG-2-Q |