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 | 61 - 67 Days | 72336.56 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 54754.76 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 34101.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 41085.17 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 59530.00 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 58771.47 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 36614.69 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 4945.48 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 41400.42 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 83540.48 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 64701.16 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 67959.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 62207.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 44757.99 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 26393.40 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 44035.98 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 40690.94 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 74694.07 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 22813.28 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 10106.88 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 66457.64 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 59900.01 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 26790.05 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 1594.31 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 10492.19 | IG-3 |