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 51 | 39503.17 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 22674.01 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 21412.94 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 46669.68 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 85369.35 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 54541.16 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 76621.48 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 20428.64 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 71591.60 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 53532.50 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 20378.74 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 23247.05 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 81112.72 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 28663.63 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 32397.09 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 23684.55 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 46103.21 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 41996.77 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 38196.65 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 53549.64 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 79655.26 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 67425.31 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 74858.39 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 75064.16 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 32652.94 | S-1-Q |