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 58 | 20721.01 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 54874.07 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 14686.68 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 86690.19 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 75004.57 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 52167.60 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 2792.86 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 47427.99 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 11502.25 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 31961.43 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 73292.21 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 35021.25 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 75962.34 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 619.17 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 62336.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 78372.31 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 72632.64 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 33238.74 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 85211.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 84993.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 9604.01 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 34042.77 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 83214.13 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 3978.01 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 58 | 51569.52 | E-3 |