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 | 55792.77 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 50509.98 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 36169.34 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 32390.06 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 72962.97 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 70839.39 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 13 | 37023.01 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 85543.93 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 34903.46 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 53238.97 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 65656.94 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 28311.61 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 64687.97 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 38004.89 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 8455.27 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 27510.70 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 67908.49 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 55824.41 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 3513.35 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 15624.80 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 52475.14 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 12403.39 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 85771.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 40901.01 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 14 | 39733.66 | S-6-Q |