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 36 | 57699.05 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 12369.40 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 35953.52 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 40613.85 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 44754.66 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 84811.42 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 75231.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 64895.93 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 44851.66 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 67664.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 77652.46 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 34183.45 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 47696.68 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 61028.33 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 69371.92 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 62557.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 41793.26 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 78648.17 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 46675.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 38515.29 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 12535.37 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 65769.82 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 32215.44 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 39251.14 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 67162.59 | S-7-Q |