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 11 | 51240.37 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 56559.14 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 2352.87 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 33576.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 48358.17 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 2288.83 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 63817.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 76643.92 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 71551.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 32743.84 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 6355.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 20842.56 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 15500.98 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 40243.41 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 31672.41 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 61408.43 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 38987.41 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 61689.69 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 66132.21 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 44481.10 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 33372.03 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 3553.30 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 75907.07 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 44325.20 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 61861.29 | E-9 |