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 55 | 27605.31 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 54489.14 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 50918.68 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 81093.08 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 4894.69 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 27116.58 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 19759.75 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 2184.38 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 42958.27 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 64358.39 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 48529.51 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 40826.82 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 70766.82 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 77963.91 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 52270.16 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 50622.31 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 4035.45 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 75059.39 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 83779.42 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 63687.38 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 58327.82 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 76077.24 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 22485.22 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 66672.34 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 260.67 | L-10 |