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 | 61728.71 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 82556.52 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 81655.73 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 37424.85 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 57395.45 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 38155.85 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 40694.64 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 51153.49 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 26755.26 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 47101.63 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 55856.84 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 79852.19 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 74822.19 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 61586.29 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 61135.32 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 4143.87 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 24403.92 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 68578.04 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 15356.62 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 86463.22 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 2305.34 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 51470.73 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 70639.17 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 42743.68 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 14147.29 | A-3-Q |