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 | 10059.76 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 43587.18 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 44235.80 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 47441.63 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 53179.15 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 42835.25 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 74723.42 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 41333.57 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 42205.50 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 43303.61 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 83556.85 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 37937.52 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 14113.95 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 41621.53 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 1121.42 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 15797.34 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 7436.88 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 7409.28 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 61533.87 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 80352.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 20921.64 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 1124.70 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 1976.31 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 56313.41 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 19374.79 | E-1-Q |