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 10 | 54257.70 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 30471.69 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 17117.34 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 37475.86 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 21937.20 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 29841.22 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 41832.43 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 60719.02 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 83030.36 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 55425.78 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 78042.75 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 85650.67 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 14644.76 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 36812.68 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 57454.61 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 2673.82 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 26986.67 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 52792.92 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 20107.66 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 84357.00 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 35834.77 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 14289.68 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 81843.91 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 8418.03 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 8756.05 | L-5 |