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 4 | 57873.88 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 2407.97 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 54598.87 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 32527.14 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 13737.40 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 27320.28 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 52696.41 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 33468.64 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 689.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 57128.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 36247.78 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 36132.22 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 30538.00 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 6907.87 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 1217.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 13406.48 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 84693.11 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 79121.64 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 24726.01 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 43878.59 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 12675.11 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 39538.42 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 75872.31 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 45545.93 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 28002.23 | E-9 |