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 57 | 24875.74 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 41314.70 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 76485.50 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 52544.11 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 70220.15 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 22176.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 82644.66 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 70830.26 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 85523.78 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 12962.73 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 1236.01 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 68689.71 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 6221.63 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 51703.78 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 69811.78 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 36552.15 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 70104.16 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 30001.64 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 16668.77 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 75190.16 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 69352.83 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 59937.72 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 52871.71 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 51421.63 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 1815.69 | IG-7 |