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 34 | 54209.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 6950.87 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 86034.03 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 28958.95 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 57705.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 32749.23 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 27256.03 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 1909.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 66370.95 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 80698.54 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 37828.83 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 50643.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 61017.30 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 77254.75 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 51032.24 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 48218.81 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 38013.36 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 66076.32 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 20017.68 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 65442.08 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 7381.43 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 68326.72 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 74974.19 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 54350.62 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 68890.84 | IG-4 |