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 16 | 39140.19 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 69571.41 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 17623.71 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 47266.72 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 84562.91 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 70334.87 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 70641.47 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 42386.70 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 28710.37 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 12103.77 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 21473.77 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 45978.74 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 29409.27 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 83472.06 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 80879.63 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 53243.81 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 78001.02 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 2919.43 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 13315.06 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 47739.62 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 71378.51 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 9882.46 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 48435.38 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 31246.54 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 58099.78 | IG-6 |