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 | 51276.28 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 36866.97 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 52 | 86177.52 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 33549.11 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 65302.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 40592.79 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 61085.41 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 354.21 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 11984.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 42467.68 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 1969.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 20643.28 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 58399.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 41855.98 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 19230.09 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 774.33 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 45516.02 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 12169.80 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 78746.28 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 56744.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 35992.26 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 20975.38 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 84712.51 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 33651.45 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 53 | 1420.90 | IG-1-Q |