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 15 | 7902.41 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 26507.68 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 24021.25 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 47309.79 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 9022.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 74972.65 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 80000.65 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 5214.02 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 34648.17 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 34613.60 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 20739.87 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 58487.33 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 48361.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 26410.74 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 42881.61 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 12219.86 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 68532.51 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 60295.64 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 60312.02 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 32405.50 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 10128.26 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 297.68 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 46365.01 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 25088.01 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 15 | 78572.40 | E-5 |