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 46 | 51650.14 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 68400.26 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 40982.12 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 27884.34 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 20815.79 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 49796.75 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 26389.44 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 30835.89 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 59650.01 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 83586.06 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 34079.90 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 21385.18 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 59626.10 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 22615.77 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 7742.54 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 58808.17 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 61236.93 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 1392.30 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 57236.42 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 72111.29 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 35262.54 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 60061.03 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 20935.00 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 60894.87 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 8256.20 | L-11 |