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 28 | 79715.90 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 85920.16 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 67174.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 53770.85 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 69282.07 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 15632.05 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 29150.67 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 83576.97 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 78141.43 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 7536.01 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 80163.44 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 25392.26 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 6739.29 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 12773.43 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 35214.06 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 3006.97 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 31847.66 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 68648.00 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 84979.62 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 46418.78 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 27421.99 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 29124.61 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 53942.72 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 32086.10 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 46836.03 | L-3 |