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 24 | 82430.51 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 85042.95 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 3024.04 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 2784.18 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 80175.02 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 5378.38 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 69387.54 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 9455.00 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 11191.06 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 31993.53 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 4495.60 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 58238.02 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 29755.82 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 38145.88 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 55654.65 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 60172.60 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 33606.54 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 37367.18 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 13117.19 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 35094.50 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 53590.28 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 81383.69 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 54324.00 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 37748.10 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 55983.76 | E-10 |