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 | 74356.21 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 59546.91 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 38702.45 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 28743.72 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 45478.91 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 12034.58 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 27537.84 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 40191.58 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 26869.67 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 277.19 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 43795.20 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 33776.41 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 56127.38 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 11763.63 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 38707.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 29271.24 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 44633.50 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 55490.06 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 29381.21 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 66422.36 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 69852.19 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 60345.36 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 84439.44 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 2795.06 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 51272.63 | G-1-Q |