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 | 67080.50 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 29136.96 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 44361.94 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 53164.15 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 66601.80 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 59162.22 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 46399.52 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 16801.21 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 36162.79 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 53854.32 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 29448.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 39168.49 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 16989.73 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 41742.95 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 53237.57 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 41893.94 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 34839.93 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 72612.58 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 52075.84 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 69913.12 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 61499.24 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 23958.12 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 71590.90 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 1832.29 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 16495.10 | S-5-Q |