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 35 | 46362.43 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 75233.56 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 10132.17 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 66448.56 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 63617.91 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 82951.59 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 18196.20 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 62320.27 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 69602.52 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 24308.30 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 23980.51 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 74704.84 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 3417.30 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 1672.62 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 70063.58 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 11896.60 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 72041.95 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 75013.83 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 20521.52 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 84477.84 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 75441.36 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 84237.12 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 9350.95 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 82583.21 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 11285.90 | L-5 |