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 | Day 3 | 21796.42 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 66933.53 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 78797.76 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 50704.93 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 81175.20 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 6675.44 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 49113.35 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 75981.48 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 63618.18 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 10451.86 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 35567.69 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 40930.85 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 84969.66 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 57103.13 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 48130.28 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 51596.94 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 39049.93 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 38628.16 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 66524.87 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 7555.04 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 76600.55 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 46733.98 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 84814.90 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 36901.77 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 3643.02 | L-3 |