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 43 | 14903.16 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 12760.32 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 31158.14 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 67827.62 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 4673.75 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 46998.50 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 19668.19 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 28120.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 49151.98 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 12121.85 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 20461.37 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 48148.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 55264.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 5239.89 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 24583.61 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 671.98 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 61185.40 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 86381.13 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 21780.58 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 32137.96 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 4406.37 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 45391.93 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 45205.50 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 33479.89 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 22103.86 | IG-3 |