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 54 | 17223.29 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 22348.05 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 29115.30 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 43989.85 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 84212.36 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 32231.14 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 59719.46 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 39910.89 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 84356.60 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 33132.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 86713.50 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 27431.51 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 58895.54 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 34217.21 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 49669.11 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 83709.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 34956.53 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 76433.57 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 83304.98 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 12976.02 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 60351.95 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 67792.98 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 3630.65 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 65558.31 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 32678.13 | E-7 |