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 | 20443.47 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 64482.96 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 38102.36 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 77454.22 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 31937.56 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 24516.12 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 12587.42 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 73457.36 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 75 - 82 Days | 35745.15 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 48188.80 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 81884.69 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 84332.89 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 80957.76 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 69192.93 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 50821.21 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 24982.44 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 84820.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 63314.18 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 41811.30 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 19989.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 5393.66 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 80092.28 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 77268.58 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 67773.68 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 1718.54 | G-3-Q |