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 9 | 59526.51 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 17587.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 21377.41 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 39599.29 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 67428.14 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 38587.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 67129.27 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 22978.04 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 18730.60 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 74453.91 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 86046.04 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 2204.76 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 78620.63 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 48635.82 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 14354.64 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 46072.97 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 35439.87 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 67902.54 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 3036.29 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 27430.88 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 52252.22 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 26390.72 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 75125.37 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 45367.74 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 86272.52 | IG-4 |