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 8 | 16053.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 66945.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 569.35 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 2242.27 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 56887.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 71267.83 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 37844.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 9108.59 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 20325.05 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 51205.90 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 103.16 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 14400.16 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 68426.41 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 34254.71 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 3350.91 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 1069.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 47353.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 65019.17 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 67375.05 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 23968.45 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 9558.22 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 28374.96 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 41969.69 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 38277.82 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 8 | 39027.85 | E-3 |