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 40 | 51983.26 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 22767.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 72495.35 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 23844.60 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 35681.08 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 12656.32 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 31434.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 38137.77 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 13811.98 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 3526.07 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 32948.10 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 78421.90 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 62817.70 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 81847.08 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 12129.24 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 84620.78 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 57675.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 53542.36 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 28314.30 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 44596.46 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 1164.25 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 26163.22 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 78130.72 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 42745.84 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 15406.80 | E-3 |