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 5 | 60083.34 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 1460.36 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 23098.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 52014.83 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 30538.01 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 49709.68 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 8703.18 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 61303.61 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 38566.90 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 19982.72 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 50378.01 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 78722.91 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 38345.54 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 17580.91 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 56152.03 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 16954.86 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 2612.56 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 24625.26 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 32868.73 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 31619.45 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 86325.53 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 11244.38 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 83139.51 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 63296.90 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 32416.48 | L-10 |