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 | 61 - 67 Days | 7759.86 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 80020.05 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 72220.21 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 21007.79 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 49793.84 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 52878.25 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 26987.10 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 12099.50 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 46020.55 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 50852.64 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 38860.79 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 53976.07 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 15830.39 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 19659.46 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 34242.92 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 60133.35 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 69508.22 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 45815.51 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 49518.31 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 64460.59 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 64899.74 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 24007.10 | IG-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 8742.58 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 17593.36 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 61 - 67 Days | 22720.10 | S-3 |