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 23 | 82005.88 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 63259.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 83100.58 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 8904.56 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 51960.74 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 78167.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 61252.37 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 54601.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 38975.76 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 11807.97 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 83743.32 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 44181.37 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 44092.24 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 37976.42 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 66473.70 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 43303.94 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 36625.05 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 23018.71 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 11079.56 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 42810.93 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 67886.01 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 71912.91 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 83307.47 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 49555.10 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 24751.33 | IG-8 |