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 | 68 - 74 Days | 47324.01 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 52021.69 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 64462.46 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 17498.85 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 28842.64 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 27313.91 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 32275.82 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 3763.02 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 45608.31 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 68005.53 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 40140.82 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 40510.42 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 85613.77 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 80980.18 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 3012.70 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 28847.98 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 81868.45 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 28652.50 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 46424.42 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 32894.20 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 57940.70 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 32894.66 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 15631.74 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 17660.08 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 60968.47 | L-2 |