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 16 | 4306.81 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 27022.59 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 45057.96 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 39929.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 19207.33 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 20852.47 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 85347.15 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 19445.72 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 74600.22 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 13521.21 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 5167.31 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 31008.78 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 74561.74 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 86012.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 3201.16 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 33267.69 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 8826.62 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 71443.33 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 54315.74 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 38643.23 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 36885.73 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 58827.06 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 36175.22 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 57443.17 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 78414.04 | C-1 |