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 | 75 - 82 Days | 4491.04 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 30913.33 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 63322.53 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 16463.29 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 33312.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 39237.28 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 48681.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 37302.28 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 623.45 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 75913.00 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 56688.23 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 26912.02 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 59864.47 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 44976.65 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 28540.58 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 68271.43 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 7029.47 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 32075.10 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 12466.03 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 62340.48 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 13206.68 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 35346.46 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 82395.79 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 42800.43 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 1110.33 | E-8 |