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 | 75 - 82 Days | 56658.31 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 73790.89 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 37543.44 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 9971.89 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 29798.87 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 10514.56 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 61073.69 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 28961.52 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 35087.03 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 63275.29 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 78927.82 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 36904.97 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 78237.74 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 51399.91 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 61182.39 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 73065.80 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 17539.89 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 14101.98 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 40247.71 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 63572.49 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 65714.24 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 74780.51 | N-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 36051.37 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 8169.40 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 7725.87 | N-4 |