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 53 | 33060.56 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 5392.40 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 5518.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 39139.59 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 70849.37 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 64909.51 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 56922.92 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 29489.63 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 11802.63 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 33226.74 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 10728.44 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 15149.66 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 65236.86 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 86446.20 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 64295.46 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 69658.88 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 41176.56 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 1644.29 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 12015.23 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 28765.83 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 79399.00 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 32172.54 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 32598.62 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 73972.32 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 38860.94 | L-3 |