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 | 15584.18 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 79086.89 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 67347.46 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 27459.80 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 38453.54 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 37575.37 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 65769.29 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 72220.86 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 14571.46 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 22427.91 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 22169.23 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 59103.64 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 63933.92 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 8373.66 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 49527.80 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 28617.16 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 20988.44 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 32770.39 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 2630.05 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 77209.02 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 29364.62 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 61016.38 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 69841.35 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 66181.33 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 45109.73 | S-1 |