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 49 | 29941.80 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 42020.75 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 70567.62 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 21237.33 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 32452.27 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 76516.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 67681.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 9326.58 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 41892.66 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 57640.43 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 26427.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 20681.72 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 2887.82 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 81488.70 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 60142.69 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 37167.05 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 22174.74 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 52693.41 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 67575.69 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 54824.29 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 43745.07 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 2270.47 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 40115.04 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 25710.72 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 49 | 82755.67 | E-4 |