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 11 | 84418.08 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 45189.35 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 23213.03 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 23003.93 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 74183.14 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 10944.66 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 24835.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 69336.47 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 84983.37 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 4899.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 51303.45 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 30360.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 41338.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 1921.72 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 65047.21 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 49402.38 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 45296.66 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 27008.44 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 75600.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 24846.53 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 12138.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 73128.52 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 27588.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 86439.15 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 13735.87 | S-7-Q |