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 27 | 70267.41 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 50797.76 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 39347.03 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 4266.45 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 50505.17 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 32641.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 47554.72 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 23333.24 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 43095.82 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 14490.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 23579.57 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 84591.72 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 53834.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 71721.12 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 68716.87 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 69843.56 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 66596.68 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 77247.11 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 31778.41 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 70263.77 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 76999.76 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 46814.04 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 39211.97 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 62782.71 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 38554.80 | E-1-Q |