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 59 | 84262.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 28442.15 | CB-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 21411.39 | G-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 54285.44 | G-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 59663.91 | G-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 49608.59 | S-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 56069.28 | S-6-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 61400.40 | S-7-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 42283.24 | E-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 79444.78 | E-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 55886.48 | IG-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 45273.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 13590.80 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 66652.96 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 27252.56 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 10439.20 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 78727.89 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 34940.26 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 56506.36 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 55818.93 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 58010.33 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 38427.40 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 48705.72 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 37287.45 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 36799.90 | IG-4 |