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 18 | 10502.25 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 32936.40 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 63531.09 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 58389.59 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 8777.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 22735.56 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 2850.97 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 19545.56 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 35130.95 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 14701.11 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 21114.28 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 33859.31 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 10985.60 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 81147.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 33248.69 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 16039.33 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 4206.34 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 85663.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 77473.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 40585.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 38791.40 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 25347.47 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 75215.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 78209.50 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 5559.68 | E-2-Q |