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 4 | 20359.49 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 11478.44 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 36493.14 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 72281.10 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 83948.19 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 69585.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 7581.21 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 17512.93 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 12415.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 21790.45 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 44279.97 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 10270.01 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 44883.00 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 86125.12 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 18177.16 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 71812.34 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 15168.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 33432.45 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 20549.60 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 32697.13 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 33210.06 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 22399.86 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 24442.87 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 47388.15 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 1885.05 | E-7 |