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 | Broker-Dealer | Open | 53091.15 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 59144.07 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 28208.01 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 83329.39 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 76290.96 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 3755.29 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 21885.86 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 47742.34 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 76988.15 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 12362.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 1381.65 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 69229.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 36905.60 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 26354.78 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 28609.64 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 68471.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 40205.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 81918.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 84351.88 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 80253.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 18054.57 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 46419.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 18929.03 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 78558.04 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 13719.89 | IG-2-Q |