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 47 | 75136.11 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 35529.73 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 27758.45 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 76688.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 82498.63 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 56031.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 54278.03 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 74265.13 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 62991.90 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 9915.06 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 58497.45 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 42232.19 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 81952.00 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 486.02 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 40128.78 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 914.88 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 18398.09 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 31131.82 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 31692.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 66347.16 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 65429.69 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 79117.57 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 7203.59 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 47386.47 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 54011.38 | E-5 |