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 52 | 27351.54 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 42296.00 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 53677.03 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 81471.30 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 21405.68 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 63415.54 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 3303.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 5577.53 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 13208.37 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 3990.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 8320.25 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 72771.39 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 84057.81 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 75416.09 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 59094.39 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 81146.55 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 45674.68 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 536.03 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 68620.21 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 64740.13 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 13893.57 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 13810.53 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 52898.19 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 27772.16 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 19902.75 | G-4 |