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 21 | 18279.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 54177.75 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 8447.38 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 15790.38 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 7272.33 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 5109.32 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 23446.78 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 59932.80 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 16202.62 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 15524.97 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 3155.03 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 24668.16 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 60515.82 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 78314.83 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 13733.04 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 43040.95 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 17703.03 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 59456.02 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 24557.39 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 37102.59 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 79379.76 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 39687.77 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 49390.11 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 65612.30 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 34481.32 | L-11 |