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 15 | 76312.82 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 54572.16 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 57478.72 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 9550.73 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 16988.43 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 68463.17 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 83058.54 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 44163.59 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 59720.99 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 1228.84 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 32639.71 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 82738.81 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 72640.30 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 25998.49 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 37808.48 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 66027.51 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 36009.05 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 26343.06 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 35137.69 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 52306.33 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 65198.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 24451.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 15497.20 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 53793.65 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 9338.82 | CB-3-Q |