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 56 | 78767.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 35067.23 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 82458.52 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 81108.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 2488.09 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 2947.97 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 58339.50 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 36098.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 14756.75 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 32209.81 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 83171.60 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 63998.46 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 38263.49 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 79706.01 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 78136.08 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 14040.85 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 36083.18 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 29184.30 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 34409.94 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 21653.11 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 24243.87 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 10385.36 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 83531.91 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 60200.24 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 39513.36 | E-6 |