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 | 83 - 90 Days | 86014.88 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 15296.46 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 37620.71 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 63541.49 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 45706.07 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 31330.79 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 30053.66 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 3749.91 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 77511.07 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 24022.07 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 38106.69 | E-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 14756.13 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 53131.80 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 76431.42 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 23155.62 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 42395.39 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 54324.14 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 73269.62 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 30573.02 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 19229.09 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 23459.77 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 19456.07 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 54602.53 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 40342.03 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 83 - 90 Days | 28638.62 | L-11 |