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 51 | 33637.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 63560.60 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 46502.34 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 41029.32 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 12902.84 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 40150.40 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 76087.50 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 67570.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 51300.88 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 31718.68 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 11251.60 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 17506.63 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 41687.04 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 34334.35 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 45940.11 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 18816.14 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 79701.48 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 55930.13 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 41098.72 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 10173.57 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 36006.59 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 34193.20 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 81387.90 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 841.42 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 65419.68 | CB-4 |