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 | 61 - 67 Days | 3111.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 451.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 71056.44 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 74090.40 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 11341.16 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 19486.22 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 25571.92 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 86255.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 3504.69 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 71186.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 21095.64 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 1981.59 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 46544.54 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 65530.02 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 73193.87 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 31764.83 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 30193.84 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 21481.24 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 31920.27 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 54655.95 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 65862.71 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 9474.29 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 83882.97 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 73951.13 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 83627.71 | E-9 |