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 24 | 13135.23 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 60589.31 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 82323.51 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 37412.73 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 31988.10 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 58348.13 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 21737.93 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 71635.52 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 57253.71 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 71364.72 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 12747.86 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 24971.51 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 73945.45 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 19399.02 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 45187.78 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 22829.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 4236.21 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 23162.98 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 15530.63 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 43182.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 24311.96 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 71196.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 25379.87 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 33806.74 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 73554.80 | S-4-Q |