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 17 | 21943.16 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 41416.61 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 36817.06 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 40158.42 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 34604.27 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 67298.47 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 12066.81 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 2671.68 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 73823.28 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 24126.88 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 35036.69 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 31138.26 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 126.79 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 82566.79 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 37751.32 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 27910.67 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 55875.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 75960.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 38975.17 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 54587.17 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 63033.17 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 11332.43 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 6401.99 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 71585.57 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 65229.54 | S-2-Q |