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 | 68 - 74 Days | 8054.68 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 53435.99 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 76715.70 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 82577.01 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 4101.28 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 64479.95 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 71137.13 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 80451.47 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 24523.49 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 3966.29 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 29673.39 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 7028.71 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 29119.49 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 1833.84 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 71741.65 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 62305.15 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 2284.51 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 40954.88 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 51340.62 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 1425.79 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 13247.49 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 18773.26 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 11189.21 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 75948.21 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 68 - 74 Days | 56709.77 | A-4 |