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 20 | 84495.41 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 71260.22 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 43276.36 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 20147.13 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 60605.33 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 13800.73 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 73467.30 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 44967.09 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 15765.51 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 2070.39 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 18144.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 31932.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 18213.80 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 41285.92 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 77349.96 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 35077.72 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 22125.66 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 3699.64 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 54333.14 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 42060.30 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 79845.07 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 58876.64 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 43366.01 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 84382.18 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 13912.91 | E-8 |