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 | 66615.90 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 76314.12 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 78500.73 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 56003.80 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 39458.17 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 141.48 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 27857.98 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 69444.17 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 55302.58 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 7958.40 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 62635.67 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 30516.30 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 86851.29 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 2977.91 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 53945.83 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 48098.51 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 9402.97 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 40815.72 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 77453.39 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 70653.70 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 49714.67 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 83051.84 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 78297.69 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 15869.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 71259.27 | A-4-Q |