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 | 44992.50 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 57330.66 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 31230.71 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 71815.67 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 6063.67 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 45991.50 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 58794.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 78827.30 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 2512.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 23412.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 5488.33 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 9952.36 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 76485.83 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 19529.23 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 62687.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 58590.36 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 10844.20 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 13249.50 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 75388.83 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 9934.33 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 1994.41 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 29991.10 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 8318.68 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 67412.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 78076.58 | S-7-Q |