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 | 84783.95 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 14627.32 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 68824.70 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 34756.96 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 53926.75 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 29881.28 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 14897.11 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 65937.52 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 19394.04 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 73071.02 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 57003.07 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 28976.81 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 69483.75 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 85290.90 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 39399.31 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 38384.37 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 19289.91 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 64036.20 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 15293.03 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 66106.95 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 81306.57 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 56128.58 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 40355.34 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 20599.26 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 2611.41 | A-4-Q |