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 | 35706.09 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 23615.37 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 70337.81 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 44114.28 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 15059.50 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 78335.76 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 56438.82 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 47 | 37630.62 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 5039.52 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 85417.72 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 50981.67 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 79065.83 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 56375.46 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 76931.28 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 49908.46 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 39799.16 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 60635.44 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 7568.23 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 1752.38 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 44782.14 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 334.86 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 25486.11 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 29554.95 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 22014.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 48 | 26447.24 | S-5-Q |