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 | 60266.76 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 23115.28 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 38035.80 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 11252.87 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 21081.52 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 13667.84 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 61898.09 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 35651.62 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 66788.03 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 78968.87 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 40949.65 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 17234.15 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 21093.61 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 17690.72 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 13822.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 59617.18 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 20904.23 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 20299.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 71373.50 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 74614.34 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 24699.77 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 25077.44 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 62135.17 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 71242.74 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 42789.56 | S-3-Q |