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 29 | 25255.98 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 24913.15 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 30678.66 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 45427.73 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 15433.10 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 37790.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 48020.28 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 77528.32 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 12727.33 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 76055.85 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 46519.80 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 2563.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 3008.87 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 23903.99 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 7601.34 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 367.90 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 49958.43 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 50561.93 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 38783.31 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 102.31 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 39566.46 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 45568.62 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 69589.55 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 27667.72 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 14712.51 | E-7 |