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 12 | 54144.66 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 6294.25 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 20454.35 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 61399.90 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 70053.62 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 70830.69 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 60736.63 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 42307.02 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 52992.84 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 54221.83 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 49785.44 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 76454.37 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 16947.37 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 80074.09 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 85021.89 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 82850.55 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 69606.66 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 62942.32 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 65709.04 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 40494.36 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 60002.32 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 28643.97 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 4557.59 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 85504.76 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 71254.82 | L-2 |