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 | 6388.25 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 17015.79 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 49650.91 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 77228.43 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 27159.51 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 7306.65 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 19914.85 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 14271.98 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 83611.65 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 75470.77 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 8997.74 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 37467.16 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 2596.14 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 58505.25 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 22075.96 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 49984.58 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 40789.94 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 69615.50 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 32808.76 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 23620.06 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 44566.29 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 38797.67 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 4962.14 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 4711.32 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 58799.03 | Y-3 |