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 22 | 27186.26 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 4743.62 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 11243.17 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 86225.38 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 78612.54 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 86686.17 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 33466.40 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 39899.41 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 5376.23 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 2358.46 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 86061.22 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 73245.48 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 43963.90 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 10182.46 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 23108.14 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 43672.52 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 42282.03 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 27936.33 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 52675.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 75804.37 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 47820.65 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 76123.35 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 18487.12 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 21626.22 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 26059.86 | E-5 |