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 | 59317.55 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 24658.32 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 24564.08 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 13962.62 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 64806.58 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 54 | 63272.51 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 58841.76 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 18108.29 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 19582.52 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 80156.04 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 83917.57 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 53478.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 60664.93 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 62622.58 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 16420.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 50435.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 74709.60 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 77413.20 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 78785.10 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 10741.18 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 8297.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 45792.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 9257.17 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 80893.63 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 55 | 85238.59 | S-7-Q |