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 | 75 - 82 Days | 50507.79 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 70787.48 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 80680.17 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 80203.87 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 65874.36 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 6993.66 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 1081.19 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 25369.56 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 61771.89 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 37086.90 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 9907.09 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 62670.51 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 38798.88 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 82427.87 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 33504.73 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 7253.67 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 57180.37 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 23164.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 21052.72 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 80442.90 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 86491.63 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 25757.43 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 82336.72 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 50823.63 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 7270.41 | E-6 |