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 | 31864.07 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 4930.36 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 77814.30 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 19730.94 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 1095.55 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 4 | 63688.22 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 7818.82 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 59141.49 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 54864.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 52956.42 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 51862.69 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 57105.23 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 5303.62 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 8403.29 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 83427.48 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 23083.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 37857.07 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 14334.33 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 70620.61 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 15083.05 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 81025.74 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 53939.49 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 50568.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 58694.45 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 5 | 47835.86 | S-7-Q |