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 | 83 - 90 Days | 57772.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 62223.62 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 16109.48 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 71535.03 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 67214.16 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 66624.32 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 14473.86 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 65913.48 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 55325.08 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 9649.54 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 53020.80 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 78345.15 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 12683.44 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 75247.84 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 81286.31 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 1979.38 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 38721.74 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 3262.49 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 8701.56 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 49108.14 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 26936.85 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 7677.66 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 50024.56 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 15304.13 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 9348.93 | L-1 |