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 25 | 2764.20 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 18680.62 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 61061.05 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 52028.02 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 2845.08 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 79026.93 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 84189.39 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 20904.41 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 81086.94 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 56142.83 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 66835.60 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 44327.24 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 80616.94 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 55814.15 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 24679.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 45556.82 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 55508.62 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 76666.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 74288.98 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 36293.77 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 33083.11 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 73406.01 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 86071.47 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 78214.76 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 46393.01 | IG-2-Q |