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 56 | 15551.71 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 950.59 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 62569.01 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 7424.47 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 20145.07 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 15798.37 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 28957.07 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 54558.26 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 53462.03 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 71087.45 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 33088.97 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 47915.71 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 35672.62 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 79507.28 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 39320.86 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 35010.86 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 44067.20 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 15080.45 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 48929.19 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 20450.82 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 7711.31 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 21299.00 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 83542.31 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 79197.94 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 51920.03 | E-4 |