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 9 | 73095.31 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 80968.02 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 21564.67 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 78711.67 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 58938.63 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 35803.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 15765.96 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 6252.05 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 12875.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 29290.51 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 35719.13 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 50750.44 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 26324.83 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 66790.06 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 44775.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 62663.97 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 29699.78 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 23556.00 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 72818.69 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 20530.08 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 39368.01 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 67520.83 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 56282.77 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 37413.11 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 1140.17 | IG-1-Q |