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 | 46634.35 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 75550.00 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 30494.87 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 14841.17 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 1111.88 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 38786.34 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 9826.80 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 42471.10 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 19535.87 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 44000.68 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 57648.89 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 34703.03 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 19277.22 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 20363.30 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 76955.36 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 56069.76 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 2151.13 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 23627.92 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 72661.86 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 68 - 74 Days | 81750.81 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 15632.30 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 79834.36 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 74319.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 75862.04 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 52549.89 | A-4-Q |