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 58 | 85721.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 79600.33 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 80893.46 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 8959.65 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 53554.71 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 4924.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 80306.43 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 4146.01 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 37104.17 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 26939.98 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 42844.38 | S-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 1518.84 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 73833.44 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 2230.81 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 39452.53 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 47855.30 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 81768.33 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 79397.15 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 58995.77 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 7683.71 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 63980.00 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 4027.64 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 39708.69 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 49051.95 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 54475.46 | CB-4 |