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 41 | 81566.08 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 83444.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 75562.75 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 38941.28 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 48719.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 362.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 42508.88 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 65163.07 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 43320.76 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 70411.33 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 40738.16 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 25307.77 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 10876.26 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 6962.02 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 2333.10 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 68501.24 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 58788.57 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 6208.95 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 68899.45 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 65278.34 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 28931.75 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 3548.09 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 83176.71 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 66709.83 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 72811.94 | IG-6 |