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 | 58931.50 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 12287.53 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 52605.73 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 67458.28 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 15386.03 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 44614.25 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 13840.16 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 39298.86 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 32142.45 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 48757.83 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 19430.67 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 68433.23 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 62874.21 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 39841.60 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 35422.41 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 33816.97 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 41467.07 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 35985.11 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 74444.11 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 65808.96 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 63130.85 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 31056.77 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 59548.99 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 75760.23 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 28798.01 | A-3-Q |