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 | 11655.54 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 73901.25 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 69963.25 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 72731.99 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 18699.51 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 74069.88 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 12320.80 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 14943.68 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 80677.34 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 17189.25 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 36552.36 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 58048.11 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 42246.81 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 70829.28 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 7128.29 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 38953.43 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 21608.25 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 13931.41 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 43165.14 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 22606.47 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 26284.60 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 55113.64 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 35545.77 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 35685.96 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 6637.29 | A-5-Q |