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 | 18684.53 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 56671.31 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 56468.76 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 22840.76 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 26097.15 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 74600.25 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 11952.40 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 81005.06 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 8155.95 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 7991.63 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 72620.19 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 30527.09 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 84649.82 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 4503.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 74427.57 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 64720.56 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 38148.87 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 8649.49 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 55840.29 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 33514.75 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 39417.47 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 34735.14 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 54243.13 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 75802.73 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 7381.12 | S-5-Q |