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 | 9770.23 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 52620.14 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 68200.56 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 15140.47 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 86187.44 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 76535.45 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 51296.05 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 10301.33 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 62462.74 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 26169.06 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 46101.02 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 52806.51 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 42891.58 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 83114.46 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 61906.77 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 27761.22 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 3558.52 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 31550.20 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 83363.61 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 26855.24 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 65365.86 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 19140.34 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 54261.17 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 44058.67 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 33343.77 | LC-1 |