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 | 68002.06 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 61495.20 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 74828.81 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 32486.07 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 15757.61 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 28556.14 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 15498.19 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 35116.22 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 38159.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 18801.34 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 80567.08 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 21352.72 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 23763.61 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 37816.40 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 11362.57 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 1207.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 65803.42 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 54880.16 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 67336.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 6863.66 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 13396.54 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 68787.08 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 29794.35 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 23956.06 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 7109.66 | S-6-Q |