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 25 | 57123.95 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 33449.91 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 49279.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 78159.32 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 70856.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 64532.77 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 22923.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 57879.55 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 62245.31 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 7334.44 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 8006.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 70305.10 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 86.99 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 67422.86 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 3421.42 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 39205.94 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 36176.86 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 47957.61 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 85547.98 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 69165.33 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 18587.09 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 51419.36 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 73660.25 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 85398.01 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 6459.18 | IG-5 |