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 | Open | 17365.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 29981.64 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 65931.29 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 40563.75 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 59810.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 54991.50 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 78067.00 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 68888.45 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 77549.63 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 70397.59 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 3368.31 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 1729.13 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 39509.45 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 31360.56 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 72719.75 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 3121.18 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 3340.33 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 1193.39 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 54152.04 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 30347.15 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 78496.88 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 10184.67 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 66390.67 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 45187.38 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 54806.17 | IG-5 |