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 | 50686.44 | S-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 37375.86 | S-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 5565.16 | S-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 13516.72 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 55037.04 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 9850.29 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 75 - 82 Days | 53090.15 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 21504.25 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 55842.66 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 86854.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 57482.17 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 30233.29 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 52878.04 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 6116.95 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 63883.49 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 74880.53 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 62382.91 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 57514.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 10906.29 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 30304.17 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 85466.43 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 57014.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 33935.61 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 58585.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 66739.48 | S-6-Q |