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 42 | 65589.42 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 86225.24 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 47558.75 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 11628.22 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 22494.26 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 5002.20 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 56646.04 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 29580.44 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 58246.50 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 4144.88 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 11899.37 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 11984.48 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 84981.26 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 10083.53 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 80171.64 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 16496.95 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 75465.85 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 13194.37 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 71776.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 47756.03 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 59899.12 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 74625.96 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 73203.00 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 26789.05 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 744.86 | S-2-Q |