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 52 | 73061.41 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 40860.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 78026.61 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 69839.33 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 85469.74 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 18804.01 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 45458.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 73778.71 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 50848.09 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 57021.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 31521.27 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 44082.08 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 6938.54 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 66030.47 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 25312.23 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 16945.04 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 3943.61 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 81281.10 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 62812.18 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 81266.83 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 52615.97 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 13157.51 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 3453.82 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 12460.94 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 28732.11 | IG-4 |