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 | 37119.92 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 12615.16 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 8788.00 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 58434.68 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 53381.48 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 25308.17 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 77711.09 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 24803.58 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 50917.58 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 62236.65 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 65018.59 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 50767.57 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 18583.86 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 77225.34 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 80940.22 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 68613.11 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 65470.13 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 76386.67 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 29871.89 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 17558.64 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 27829.08 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 11532.05 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 76804.98 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 62250.45 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 11773.98 | A-5-Q |