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 | 52706.71 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 1147.18 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 50194.68 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 62000.61 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 62263.05 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 32076.32 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 63079.39 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 81173.32 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 48118.89 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 78134.63 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 47535.20 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 39457.22 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 1614.15 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 19355.90 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 73334.82 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 6946.30 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 4108.41 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 57023.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 27580.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 2983.30 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 78738.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 13554.23 | CB-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 23404.50 | S-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 12898.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 40499.41 | S-3-Q |