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 31 | 49676.29 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 53883.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 40991.29 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 34878.93 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 26795.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 19670.87 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 83833.65 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 52544.17 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 18802.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 27556.32 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 13229.69 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 81063.96 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 21680.50 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 68976.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 12661.08 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 83986.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 49446.29 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 57264.33 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 26854.19 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 27267.87 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 17694.75 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 74967.26 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 13058.62 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 22194.40 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 4062.80 | E-4 |