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 8 | 14383.71 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 74503.02 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 43686.38 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 75998.32 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 56755.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 49029.41 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 22370.99 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 41309.33 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 24499.82 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 42809.17 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 15724.82 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 61613.03 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 9923.45 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 13981.43 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 6645.82 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 59520.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 55421.32 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 4323.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 19880.63 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 58245.90 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 66596.72 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 61683.75 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 40564.41 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 47907.04 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 57611.70 | CB-4 |