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 | 91 - 120 Days | 37886.37 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 79706.68 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 44503.89 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 66926.04 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 78801.71 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 24279.68 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 39168.14 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 45546.32 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 1795.13 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 57246.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 52480.53 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 38667.22 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 19540.25 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 71652.46 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 10443.87 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 79847.20 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 45086.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 1085.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 41422.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 18838.10 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 27697.28 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 21332.04 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 8473.44 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 27662.66 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 76581.20 | E-3 |