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 | 17852.79 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 35676.34 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 40060.39 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 49272.00 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 76997.07 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 72481.08 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 61657.85 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 43655.84 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 26144.45 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 20583.98 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 6415.00 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 49579.87 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 53898.50 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 23688.63 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 8077.66 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 26765.76 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 47984.46 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 13981.95 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 64933.04 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 71780.01 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 27142.04 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 54493.84 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 67828.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 17426.60 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 58361.92 | A-5-Q |