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 44 | 72988.69 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 35731.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 74942.42 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 32088.94 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 64646.03 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 18957.76 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 74214.45 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 45855.73 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 65510.39 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 31798.11 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 71481.66 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 61739.63 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 11884.18 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 71881.51 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 32011.72 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 32044.15 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 26053.12 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 64440.95 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 43689.95 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 54231.94 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 37903.20 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 78475.41 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 13620.04 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 82042.86 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 44586.16 | L-4 |