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 37 | 66998.79 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 68017.80 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 64846.81 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 38489.72 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 12364.87 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 45931.64 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 52796.49 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 68744.01 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 60317.39 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 55142.31 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 52666.82 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 79794.86 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 80561.31 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 998.29 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 35037.08 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 44402.84 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 54405.31 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 76089.69 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 78862.26 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 1245.95 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 9687.78 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 36945.31 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 25382.82 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 57021.48 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 31681.79 | L-2 |