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 | 15996.58 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 56610.90 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 84704.79 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 14961.18 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 1398.07 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 65090.71 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 67854.24 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 67344.28 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 82788.46 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 11627.77 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 54497.96 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 9978.86 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 65814.67 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 76592.04 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 39762.04 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 20179.67 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 36268.60 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 17329.36 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 21944.55 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 48873.56 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 63369.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 16332.67 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 28455.77 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 65681.75 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 23061.48 | CB-2-Q |