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 32 | 36900.21 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 45797.12 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 28585.43 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 65723.53 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 6509.12 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 71727.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 59568.17 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 4874.58 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 75916.74 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 79889.92 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 40529.40 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 47305.33 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 24787.94 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 36474.06 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 2049.21 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 45689.99 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 81796.63 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 18074.33 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 66723.27 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 45231.31 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 63804.67 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 46571.89 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 81755.88 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 36860.19 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 35647.18 | IG-7 |