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 | 84103.23 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 75120.41 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 2 | 35837.08 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 23860.65 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 66287.80 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 21103.63 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 62.91 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 41722.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 79655.09 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 59019.35 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 15068.24 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 81963.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 8820.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 75742.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 66470.68 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 54987.66 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 14939.16 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 35485.75 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 85336.80 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 53932.33 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 65942.01 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 2755.03 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 67940.22 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 74667.58 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 3 | 28223.88 | IG-1-Q |