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 | 20266.15 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 5155.07 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 31196.25 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 20314.38 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 48538.24 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 67944.46 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 53979.19 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 40574.03 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 40438.17 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 61841.04 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 51395.75 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 10513.67 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 11511.27 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 30566.41 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 17431.32 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 67495.15 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 59042.03 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 39271.22 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 68984.80 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 18100.82 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 7938.74 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 65393.70 | G-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 38531.84 | G-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 36185.91 | IG-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 22278.38 | IG-2 |