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 | 91 - 120 Days | 76843.74 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 84652.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 85973.18 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 79921.43 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 32214.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 57805.34 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 39961.12 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 42354.04 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 32327.03 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 57697.01 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 50315.18 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 59470.66 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 419.45 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 50411.43 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 61.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 53015.39 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 4991.13 | E-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 45173.77 | IG-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 27642.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 75625.74 | C-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 26552.68 | CB-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 71310.46 | E-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 41546.73 | E-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 13185.29 | E-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 51891.82 | E-5 |