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 | 26797.32 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 84093.58 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 5865.63 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 33246.41 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 71779.52 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 48646.13 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 52850.13 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 50566.23 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 7825.31 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 24082.27 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 49393.87 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 35195.24 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 80033.75 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 16249.91 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 34470.88 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 17008.54 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 36738.16 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 63149.67 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 15236.80 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 1932.92 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 42578.93 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 71311.28 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 12962.95 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 50409.20 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 20298.79 | N-5 |