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 9 | 55741.58 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 66111.94 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 71370.20 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 27587.16 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 65948.71 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 8065.25 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 59566.88 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 32986.30 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 24657.65 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 18670.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 51580.53 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 62686.63 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 67506.53 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 27589.03 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 20820.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 67814.07 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 47821.48 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 28140.64 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 82882.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 24519.22 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 4291.94 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 44759.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 27091.94 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 531.44 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 10 | 25449.69 | C-1 |