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 59 | 44489.29 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 2065.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 39567.70 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 17310.94 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 16969.62 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 39487.24 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 26070.05 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 8689.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 59955.74 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 16017.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 16665.70 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 82333.11 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 17994.04 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 68649.52 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 13452.77 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 56661.52 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 79834.15 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 70206.23 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 59125.01 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 42634.55 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 60082.17 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 55707.35 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 48757.74 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 71944.25 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 59 | 41410.85 | IG-6 |