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 2 | 76228.80 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 32519.30 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 84507.85 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 16594.76 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 75248.63 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 16022.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 85361.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 72012.44 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 85134.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 72022.04 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 29895.51 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 75524.31 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 51708.80 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 57992.09 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 21456.85 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 81540.20 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 26170.41 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 44399.75 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 83991.01 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 12554.05 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 58299.72 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 36682.97 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 25664.95 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 74662.12 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 26757.15 | IG-4 |