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 6 | 4386.37 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 15766.65 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 63773.14 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 66092.12 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 62909.22 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 595.93 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 57712.69 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 25188.09 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 50359.25 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 74446.17 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 68153.00 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 53802.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 53532.02 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 42579.27 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 6522.40 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 4813.91 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 50418.38 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 75110.31 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 37177.61 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 7885.99 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 24788.76 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 58242.93 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 74760.95 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 38606.51 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 48604.23 | G-1-Q |