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 54 | 9213.03 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 78283.99 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 29335.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 54850.48 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 71985.14 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 34382.95 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 1646.03 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 53229.13 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 40267.01 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 75322.21 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 16531.43 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 23050.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 74934.61 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 74086.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 3037.77 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 54655.07 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 9128.70 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 14387.93 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 72010.25 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 72940.33 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 64876.76 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 27458.65 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 15557.55 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 70150.79 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 12635.99 | E-9 |