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 33 | 77052.20 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 30862.72 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 728.49 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 86606.91 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 41412.77 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 26319.95 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 26171.94 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 16518.58 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 6206.12 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 108.00 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 3166.38 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 39478.00 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 9062.23 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 9214.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 69054.02 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 80919.95 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 84423.37 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 71817.53 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 59079.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 68334.64 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 77739.11 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 50662.83 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 74029.29 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 69453.53 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 82266.36 | CB-4 |