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 | 61113.84 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 82117.80 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 36144.18 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 60988.53 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 4678.82 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 17844.29 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 58696.48 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 7556.62 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 84594.48 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 71781.28 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 13210.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 63953.98 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 81720.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 75776.36 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 39978.42 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 72439.85 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 36124.53 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 70845.24 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 58183.45 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 85703.74 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 1003.78 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 35085.12 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 42316.61 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 13152.99 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 26951.93 | G-3-Q |