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 45 | 41499.41 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 22542.68 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 54474.37 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 44772.38 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 45 | 12014.49 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 18204.13 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 984.99 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 19744.26 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 15865.55 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 53664.18 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 60242.56 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 3356.51 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 11656.91 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 58679.09 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 21846.31 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 33004.78 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 28337.57 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 15032.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 80942.85 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 1651.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 20702.66 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 65032.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 33619.46 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 59732.37 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 46 | 66822.85 | E-1-Q |