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 48 | 33890.06 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 28064.74 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 37718.68 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 6924.53 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 37597.63 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 38072.03 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 81214.76 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 86066.34 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 70240.20 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 73281.39 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 63595.10 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 63659.03 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 51398.34 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 63097.48 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 45485.83 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 69832.30 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 37387.84 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 85583.98 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 59408.20 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 29206.85 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 71830.45 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 18134.50 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 74279.75 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 51708.54 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 43221.32 | IG-8 |