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 52 | 4103.71 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 6272.48 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 39134.82 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 1212.24 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 49888.87 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 84829.54 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 52541.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 69448.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 79877.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 75616.39 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 53708.64 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 36499.16 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 23939.76 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 21220.81 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 82905.73 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 51548.77 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 78098.35 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 43155.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 17334.80 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 24373.05 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 37188.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 38330.57 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 51548.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 17518.91 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 61171.40 | E-1-Q |