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 35 | 73037.45 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 12758.57 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 41400.84 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 2877.37 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 493.37 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 59500.21 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 1022.13 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 86825.93 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 46279.69 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 44273.86 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 62522.50 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 24943.55 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 29437.29 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 55368.01 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 36370.87 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 85671.43 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 62138.21 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 80668.43 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 79564.22 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 36328.17 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 8970.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 84583.15 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 56484.44 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 66814.26 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 64844.12 | CB-2-Q |