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 | 13853.34 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 53925.61 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 63051.01 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 51871.33 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 50531.28 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 71903.27 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 67011.11 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 63327.62 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 34589.00 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 64409.82 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 51690.95 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 57568.07 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 14970.65 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 14266.97 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 50349.57 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 59556.50 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 48487.32 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 65055.60 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 19168.11 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 77633.72 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 72509.52 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 27983.50 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 32790.72 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 14403.69 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 91 - 120 Days | 9731.09 | E-2 |