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 | 23705.01 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 25064.34 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 86516.35 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 3291.48 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 9385.49 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 54339.13 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 687.61 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 48461.75 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 66298.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 29704.24 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 48732.00 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 13426.30 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 9420.63 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 17199.82 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 65094.76 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 2586.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 62616.56 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 51406.67 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 81511.28 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 7759.23 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 25235.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 50675.95 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 15995.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 32523.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 38379.52 | E-2-Q |