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 1 | 46088.23 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 24051.81 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 11081.42 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 52326.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 7286.64 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 52260.80 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 25764.23 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 54598.68 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 28982.75 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 79419.69 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 57982.54 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 82334.87 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 56442.60 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 83115.32 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 84449.85 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 44343.49 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 54751.44 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 20968.47 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 64300.68 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 83689.02 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 34375.54 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 8655.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 79542.76 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 65872.34 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 1 | 7794.06 | CB-4 |