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 47 | 44655.60 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 70569.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 36952.37 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 82031.32 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 74752.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 58307.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 42823.45 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 68128.29 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 16048.77 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 35201.94 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 24951.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 27686.57 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 79029.97 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 71995.41 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 35870.33 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 119.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 21088.95 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 22024.00 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 51867.89 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 51537.08 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 50082.33 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 67892.67 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 82745.19 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 46486.47 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 45323.30 | E-7 |