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 | 24224.20 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 84315.56 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 37753.58 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 46616.08 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 27710.05 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 23765.87 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 21610.62 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 50225.45 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 13923.53 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 46723.68 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 33239.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 35061.79 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 24895.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 6264.01 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 64803.75 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 22640.35 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 47320.52 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 22999.71 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 68982.06 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 72933.04 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 63947.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 30185.89 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 26401.60 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 2765.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 77532.27 | E-2-Q |