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 6 | 31861.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 68073.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 71646.92 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 76781.41 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 38651.65 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 62078.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 60706.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 9015.14 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 45786.48 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 64875.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 17249.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 1729.90 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 5476.15 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 40370.78 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 26961.02 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 50021.85 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 42162.61 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 21064.37 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 49358.48 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 1873.36 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 83525.10 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 21071.43 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 85548.10 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 561.97 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 6 | 67005.53 | E-6 |