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 | 81578.66 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 8957.62 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 65113.27 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 47064.00 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 67710.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 18754.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 16325.57 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 10017.09 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 3390.62 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 69966.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 9440.22 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 13316.22 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 2737.75 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 78163.85 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 64795.25 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 30593.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 34247.97 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 26306.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 32521.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 84762.77 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 13274.09 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 34936.00 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 33467.26 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 65502.83 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 60 | 39397.53 | C-1 |