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 | Bank | 91 - 120 Days | 72436.75 | E-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 50535.64 | G-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 68441.87 | G-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 15.51 | G-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 73566.41 | IG-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 6626.53 | IG-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 59690.09 | S-1 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 48576.08 | S-2 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 81246.51 | S-3 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 71748.63 | S-4 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 85470.94 | S-5 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 69827.10 | S-6 |
| 2025-10-13 | I.S.8 | Bank | 91 - 120 Days | 79300.13 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 21921.21 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 77515.17 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 37949.45 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 20024.34 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 78155.20 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 76664.80 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 39986.56 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 13194.53 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 59172.68 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 10570.45 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 72427.32 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 22677.66 | S-4-Q |