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 36 | 14464.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 37508.73 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 82491.16 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 86674.12 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 9620.41 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 82000.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 81168.78 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 29226.03 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 71416.61 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 64014.88 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 44745.73 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 17399.38 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 65708.28 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 14101.29 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 42403.35 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 26193.78 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 78224.05 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 66485.46 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 33036.32 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 31161.50 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 84791.15 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 15797.91 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 72975.88 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 22526.96 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 22079.33 | E-9 |