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 | 48729.17 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 51189.93 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 30359.37 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 12581.42 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 63964.40 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 44941.29 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 71653.07 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 75575.74 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 49694.61 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 44623.97 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 66593.69 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 59976.36 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 16593.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 2819.98 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 43773.18 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 70186.97 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 75109.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 57437.39 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 8682.10 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 83454.44 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 85351.21 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 32451.97 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 35827.91 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 56261.58 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 13266.33 | S-5-Q |