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 | 64260.19 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 62023.43 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 15335.89 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 20552.64 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 67931.09 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 8353.20 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 26739.69 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 26921.13 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 84380.17 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 63631.67 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 55654.67 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 58180.15 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 82662.35 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 79091.15 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 21653.75 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 72122.76 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 16349.79 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 38548.84 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 34979.78 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 66534.26 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 59522.52 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 53102.50 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 73051.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 4643.31 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 46732.98 | CB-1-Q |