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 | 11269.52 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 48982.64 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 2681.46 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 1069.12 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 75563.21 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 38775.82 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 53377.54 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 34481.20 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 75886.24 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 62233.19 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 2978.97 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 32065.05 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 79427.90 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 16756.59 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 36373.89 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 2896.13 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 66988.27 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 18433.20 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 72232.58 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 25685.35 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 58689.46 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 82940.08 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 2262.66 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 12937.22 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 84264.04 | G-2-Q |