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 | 83097.19 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 23767.26 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 39065.01 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 35385.35 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 62980.54 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 27853.75 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 9883.13 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 53481.60 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 68021.09 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 27146.81 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 32879.45 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 1634.57 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 53359.32 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 19870.06 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 39456.47 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 46380.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 81634.15 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 27148.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 34890.58 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 24750.65 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 32877.43 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 12823.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 54978.34 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 57805.87 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 66871.20 | G-2-Q |