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 | 47881.34 | N-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 11931.55 | N-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 72854.72 | N-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 61263.53 | N-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 20990.78 | N-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 75644.96 | N-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 17728.14 | P-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 60717.45 | P-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 82483.93 | S-8 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 53490.88 | Y-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 34403.90 | Y-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 81025.54 | Y-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 71727.32 | Y-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 58754.13 | Z-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 50137.04 | A-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 80351.43 | A-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 37682.03 | A-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 31643.04 | A-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 25840.91 | CB-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 45350.45 | CB-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 5983.62 | CB-3 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 66940.00 | E-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 69575.11 | E-2 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 52469.76 | G-1 |
| 2025-10-13 | I.S.8 | Financial Market Utility | 91 - 120 Days | 48583.29 | G-2 |