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 | 35293.79 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 38352.33 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 37073.28 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 16525.68 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 45213.82 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 71194.55 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 49488.29 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 78863.35 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 58638.43 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 4912.82 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 67479.91 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 44850.89 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 86863.62 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 84728.51 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 80000.49 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 29591.75 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 19310.95 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 61560.06 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 62421.85 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 82527.20 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 59293.42 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 68688.92 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 53215.20 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 18234.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 66315.04 | CB-3-Q |