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 15 | 67309.93 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 70480.07 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 59392.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 22615.65 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 60040.20 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 65410.71 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 84761.44 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 43289.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 67546.54 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 55480.61 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 53270.01 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 37192.80 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 3125.00 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 67262.50 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 73753.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 65238.24 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 56900.13 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 5215.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 68178.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 70271.86 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 72862.16 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 1696.44 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 23881.86 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 31619.26 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 36312.04 | E-3 |