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 30 | 60423.95 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 70662.80 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 30661.64 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 56624.06 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 11498.70 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 9460.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 75689.76 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 78300.16 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 74489.87 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 10317.48 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 25386.23 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 1070.05 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 31300.40 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 30625.33 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 21386.30 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 41961.98 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 46366.55 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 53321.26 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 47811.50 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 83327.16 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 34861.37 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 34279.96 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 48334.52 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 63747.04 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 57516.01 | L-10 |