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 41 | 61401.80 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 65573.44 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 12799.33 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 63083.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 69918.81 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 70626.39 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 23629.81 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 18357.61 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 58920.83 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 38573.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 29193.51 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 14412.86 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 79692.73 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 52167.49 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 72994.50 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 57867.69 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 143.00 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 43434.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 12833.47 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 21291.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 61637.30 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 14085.16 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 67825.20 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 78650.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 17485.15 | C-1 |