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 13 | 34455.20 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 79051.84 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 5620.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 75039.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 10444.93 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 32964.90 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 65518.27 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 43216.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 34262.46 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 81884.02 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 67316.37 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 24498.05 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 11882.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 22720.46 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 32102.90 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 209.48 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 14204.92 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 62394.94 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 69842.37 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 10180.34 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 27669.39 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 28746.81 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 80726.38 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 72858.97 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 15200.45 | E-6 |