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 50 | 45962.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 2277.20 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 54768.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 80383.08 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 37393.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 50062.15 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 24072.34 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 80136.43 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 41525.60 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 3680.96 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 128.40 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 18996.08 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 42336.86 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 39785.64 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 14724.04 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 65077.67 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 6524.68 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 1251.36 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 63496.38 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 74931.02 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 69011.54 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 31823.82 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 57995.73 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 2151.50 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 50456.84 | IG-5 |