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 45 | 83484.93 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 83827.22 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 14101.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 71441.37 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 51635.80 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 59406.69 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 75804.98 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 56364.74 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 48592.15 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 2323.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 78222.29 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 26958.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 47773.75 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 42482.98 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 35005.53 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 72778.31 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 48361.23 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 49699.68 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 16938.47 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 17789.92 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 2753.81 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 34823.11 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 21575.73 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 13223.02 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 15368.70 | E-8 |