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 50 | 65339.42 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 57397.95 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 80198.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 1928.64 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 42916.36 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 77654.12 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 39966.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 66740.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 84483.87 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 34058.64 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 69958.49 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 56380.86 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 26908.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 19411.77 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 27284.64 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 41493.55 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 45171.81 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 24501.93 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 30205.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 35090.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 72346.57 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 27319.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 24500.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 6697.90 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 44397.86 | IG-2-Q |