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 | 50765.27 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 9974.65 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 16332.86 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 11294.95 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 38287.11 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 22968.35 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 31121.72 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 55267.54 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 34637.93 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 67899.03 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 12875.55 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 66505.06 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 58235.60 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 62319.21 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 75213.93 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 47588.81 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 36623.12 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 25362.65 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 32024.60 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 62133.28 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 14898.62 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 56584.15 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 7827.50 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 71540.38 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 46677.64 | A-2 |