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 7 | 34243.83 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 21129.31 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 15918.40 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 30948.94 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 538.49 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 24184.68 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 71456.78 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 34336.85 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 25206.81 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 43667.18 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 16665.14 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 76405.31 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 16251.87 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 57956.48 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 51809.16 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 49799.72 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 75167.61 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 29310.95 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 53009.49 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 83815.43 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 4896.08 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 75726.01 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 19837.59 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 53199.79 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 78754.95 | IG-7 |