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 | 25478.47 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 16914.21 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 62710.31 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 40209.10 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 50747.78 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 29833.59 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 34013.33 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 2033.27 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 81681.48 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 67961.68 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 1551.87 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 83813.88 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 55139.17 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 10842.86 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 40579.30 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 49543.89 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 1278.73 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 14698.17 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 36908.10 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 24769.04 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 36414.73 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 58289.98 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 83 - 90 Days | 51302.90 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 3140.96 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 34140.36 | A-1-Q |