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 13 | 67417.45 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 5605.37 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 55674.85 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 36690.96 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 38143.54 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 40572.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 65263.32 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 8843.01 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 66662.64 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 75615.28 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 28403.70 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 44759.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 37928.45 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 48724.11 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 21613.11 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 67473.67 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 15397.66 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 559.61 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 53801.37 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 49963.59 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 12684.80 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 65883.58 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 59373.62 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 85045.65 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 30765.27 | E-8 |