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 45 | 79050.48 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 45731.77 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 44199.65 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 18489.70 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 36521.67 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 44690.89 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 12829.61 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 33212.23 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 29697.12 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 4898.61 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 3142.85 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 11462.41 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 42398.36 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 43079.83 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 28811.51 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 84514.87 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 24856.78 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 75922.71 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 69167.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 30165.08 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 61218.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 11470.66 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 66525.14 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 6295.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 64309.28 | S-6-Q |