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 | 55428.22 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 1658.58 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 22875.66 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 59759.92 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 45318.93 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 84913.65 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 63254.58 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 43272.29 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 15979.73 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 51341.56 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 58284.97 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 78542.31 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 68419.62 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 51 | 49172.91 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 16590.83 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 68114.98 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 65737.69 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 20148.89 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 63001.25 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 66931.59 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 84139.64 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 21955.66 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 8481.53 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 30699.85 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 77964.29 | S-3-Q |