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 2 | 41864.04 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 72154.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 66159.89 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 23647.17 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 9256.58 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 64525.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 68425.90 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 45329.93 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 5643.72 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 84836.22 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 44920.78 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 15193.06 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 34156.50 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 54480.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 28503.57 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 22297.52 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 14823.53 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 53931.42 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 73190.97 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 40395.79 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 23262.02 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 54107.71 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 65651.51 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 30531.00 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 33967.12 | G-4 |