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 | 23040.70 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 10956.27 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 2006.59 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 9648.16 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 8141.34 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 85395.95 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 47799.73 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 1338.64 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 64420.10 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 72040.23 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 7279.63 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 40568.06 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 45644.97 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 45943.39 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 2861.91 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 72325.19 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 14057.08 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 61048.01 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 13139.79 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 84607.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 62972.01 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 18468.04 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 22900.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 33943.33 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 31399.89 | S-3-Q |