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 26 | 39586.27 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 59101.24 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 32749.94 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 11138.12 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 18189.46 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 8705.03 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 70395.36 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 76914.41 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 30238.65 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 79404.82 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 67141.66 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 69120.09 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 68108.75 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 22510.74 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 16619.44 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 21068.43 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 39816.17 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 36470.75 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 38888.88 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 76766.14 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 21766.27 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 81439.42 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 45986.78 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 57596.62 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 5666.40 | L-6 |