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 34 | 12667.22 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 12350.45 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 41462.42 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 7907.87 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 41030.00 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 60849.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 22292.24 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 21067.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 72513.29 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 74182.04 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 79490.01 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 34209.34 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 26716.59 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 43564.19 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 39653.89 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 86213.06 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 35476.42 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 73518.82 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 5953.77 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 2492.81 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 46238.95 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 78219.52 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 10098.18 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 69888.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 42511.38 | IG-1-Q |