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 19 | 70904.80 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 46620.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 72626.66 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 65671.42 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 6054.65 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 71356.44 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 2825.59 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 65997.03 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 11725.05 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 7786.28 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 74075.50 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 31098.57 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 60311.04 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 2546.12 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 48412.54 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 4732.22 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 18453.31 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 64210.17 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 77338.78 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 56214.06 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 59286.93 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 14883.49 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 67505.63 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 25434.58 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 41568.87 | L-4 |