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 | Day 1 | 36772.60 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 4215.31 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 59616.16 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 57629.08 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 71226.71 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 22548.56 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 67758.17 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 24994.60 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 51712.54 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 80006.81 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 24657.59 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 26263.96 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 2779.03 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 82111.54 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 75724.83 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 11230.31 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 82497.01 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 84379.41 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 75611.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 30053.98 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 2235.39 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 79422.07 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 83602.69 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 28797.47 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 60783.51 | S-1-Q |