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 | 19529.53 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 33041.46 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 53952.01 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 1225.46 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 40037.19 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 41683.83 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 48756.20 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 71789.64 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 77560.54 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 73833.49 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 31231.52 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 51790.60 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 33352.97 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 80959.99 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 31897.42 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 41808.45 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 938.65 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 40247.45 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 34268.20 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 24349.86 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 41095.50 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 84129.30 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 22457.51 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 22897.76 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 84318.47 | G-3 |