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 14 | 79891.34 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 72488.00 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 10764.01 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 84695.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 7162.81 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 80505.14 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 10265.67 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 44481.37 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 18282.71 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 15060.07 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 14980.92 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 48267.54 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 50802.94 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 3007.76 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 85478.77 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 40904.15 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 50624.96 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 80786.03 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 33425.68 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 26254.25 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 10438.50 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 9905.29 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 82060.79 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 84205.49 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 28051.18 | L-1 |