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 39 | 40381.57 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 70760.73 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 66301.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 75375.01 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 10685.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 9851.65 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 18589.72 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 55890.24 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 85213.88 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 11047.26 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 73580.44 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 24453.13 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 83113.31 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 48708.57 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 7821.29 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 6746.41 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 8189.15 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 37463.71 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 29570.13 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 64093.85 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 59079.10 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 64690.96 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 84682.88 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 16414.14 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 9857.06 | L-1 |