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 49 | 83533.31 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 36227.66 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 49187.78 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 9108.64 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 42118.11 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 20136.91 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 47960.23 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 77905.05 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 76587.04 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 14346.35 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 80285.33 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 54405.13 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 21610.03 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 63905.26 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 5096.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 66239.70 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 61518.73 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 77453.40 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 59074.66 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 34691.91 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 22727.11 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 29566.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 8590.83 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 56384.54 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 60999.09 | S-4-Q |