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 38 | 68241.75 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 38900.94 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 7921.53 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 82464.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 111.78 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 19942.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 30409.54 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 49492.96 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 43310.37 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 15010.96 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 31852.46 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 62184.06 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 37559.42 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 65311.48 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 63817.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 10903.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 4984.28 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 65636.49 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 50077.66 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 52810.19 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 5089.81 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 50854.15 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 58299.01 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 28156.93 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 31324.43 | E-6 |