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 49 | 19331.91 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 19914.77 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 59651.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 52166.30 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 85209.74 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 36531.31 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 82699.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 13795.23 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 26714.01 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 73982.28 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 33961.79 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 15427.39 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 43423.20 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 45755.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 515.92 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 28093.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 36527.11 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 50365.09 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 2149.99 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 50874.09 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 60511.59 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 24805.53 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 52475.38 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 52511.90 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 81500.75 | E-10 |