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 | 83679.89 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 49114.73 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 57479.73 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 2119.68 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 45358.00 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 20339.86 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 23339.83 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 31694.95 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 52833.44 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 3565.97 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 35313.76 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 56383.46 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 2844.54 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 59078.14 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 8780.58 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 43597.20 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 35414.43 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 34115.23 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 65316.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 72623.51 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 67870.68 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 11958.29 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 51174.06 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 45346.23 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 5262.82 | S-1-Q |