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 | 1478.01 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 81974.16 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 43856.65 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 1943.29 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 71388.80 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 52001.68 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 42394.93 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 51351.38 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 18778.86 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 54890.76 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 61451.00 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 43491.08 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 73551.94 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 78911.32 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 26002.47 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 11539.14 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 65329.15 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 47539.70 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 25552.17 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 74649.03 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 933.01 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 19339.86 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 62625.92 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 41872.43 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 48904.88 | A-2-Q |