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 27 | 35922.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 85111.39 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 36475.52 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 60786.96 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 37711.38 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 6742.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 40753.03 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 64217.34 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 52924.89 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 31158.23 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 16523.75 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 24036.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 19700.39 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 37694.89 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 79935.96 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 68892.97 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 28098.29 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 20838.88 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 69543.50 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 30002.57 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 34841.18 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 41525.44 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 63083.07 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 61405.48 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 41598.96 | G-4 |