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 20 | 80309.10 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 24913.61 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 72062.95 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 86378.98 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 29415.95 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 63982.66 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 31309.82 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 72288.14 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 17835.34 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 71464.90 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 20719.96 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 41583.33 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 69066.40 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 49834.05 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 85573.64 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 45127.24 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 57984.07 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 14633.23 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 31110.55 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 13177.45 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 30465.00 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 54196.43 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 31320.97 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 36653.34 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 34752.41 | N-4 |