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 | 49988.81 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 30946.57 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 41213.45 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 47378.85 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 73288.97 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 60382.06 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 25083.78 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 1174.42 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 21441.98 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 11196.84 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 58260.24 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 85929.62 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 3475.15 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 55007.12 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 71076.88 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 85963.99 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 72050.12 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 66341.09 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 74247.73 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 77793.98 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 2623.37 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 59707.58 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 15849.70 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 50684.97 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 47462.25 | N-2 |