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 | 12015.44 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 53256.88 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 27154.13 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 16698.92 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 55333.37 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 57724.86 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 2403.54 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 56040.50 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 19338.49 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 72861.84 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 34373.19 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 24893.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 75570.83 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 52317.89 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 1692.67 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 75914.61 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 64279.39 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 80485.83 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 24399.41 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 43563.74 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 65709.95 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 12553.89 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 862.80 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 68437.61 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 30079.11 | G-1-Q |