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 18 | 5896.82 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 14865.53 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 67343.38 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 64970.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 80061.73 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 36397.64 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 17575.93 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 57716.60 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 58106.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 36012.05 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 39022.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 42976.93 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 52707.90 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 86373.99 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 13426.52 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 50851.13 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 40332.78 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 39307.05 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 77887.07 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 77842.25 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 61363.16 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 1338.50 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 26388.40 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 51132.42 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 48271.88 | IG-3 |