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 | 6708.53 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 11724.94 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 1655.50 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 70825.04 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 7238.85 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 28269.28 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 30257.81 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 71715.59 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 23282.28 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 69260.02 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 25350.24 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 31410.04 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 56813.61 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 59873.20 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 16140.78 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 13626.63 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 13097.68 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 26429.60 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 32334.61 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 5992.87 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 21849.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 16652.78 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 30628.45 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 57014.69 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 15213.92 | CB-1-Q |