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 29 | 41703.55 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 51170.92 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 60875.39 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 68560.97 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 32157.92 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 42999.66 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 33141.25 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 63142.61 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 71318.94 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 45895.38 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 64202.16 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 66728.59 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 43112.72 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 72464.27 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 14703.45 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 68820.69 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 48830.90 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 16323.42 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 66192.60 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 82621.73 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 13688.97 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 79973.66 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 67932.80 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 46543.12 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 81828.67 | N-3 |