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 | 78982.50 | E-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 72787.76 | E-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 79521.05 | E-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 57116.28 | E-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 71927.46 | G-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 8358.53 | IG-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 48383.19 | IG-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 65694.71 | IG-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 59249.72 | IG-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 65947.73 | IG-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 22931.55 | IG-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 68392.08 | L-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 19652.02 | L-10 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 2666.91 | L-11 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 62240.89 | L-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 73558.80 | L-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 22956.25 | L-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 53528.28 | L-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 78695.79 | L-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 82831.29 | L-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 68233.09 | L-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 1439.29 | L-9 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 82605.40 | LC-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 7682.21 | LC-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 56025.69 | N-1 |