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 | 71446.49 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 81109.12 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 15426.45 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 31123.47 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 51835.16 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 52241.41 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 39907.36 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 30497.34 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 56 | 55195.01 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 68690.34 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 11172.92 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 4587.56 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 27133.56 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 18588.42 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 30085.04 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 85326.58 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 64270.35 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 30869.29 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 43859.57 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 33914.15 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 38731.79 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 33904.55 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 26297.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 37923.09 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 57 | 48517.52 | G-3-Q |