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 59 | 9362.49 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 43455.95 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 68470.91 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 22646.40 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 22523.45 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 13093.30 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 82581.02 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 67018.47 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 50060.78 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 38424.05 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 27680.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 55962.56 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 85082.21 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 30255.85 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 84546.51 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 80999.48 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 33099.73 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 51692.94 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 55673.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 50042.84 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 47822.29 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 79747.88 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 12663.29 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 62300.61 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 16222.72 | IG-1-Q |