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 60 | 1160.60 | IG-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 55159.74 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 23220.89 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 22442.94 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 46749.30 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 72975.88 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 56551.93 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 83447.44 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 37397.18 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 23523.31 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 806.98 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 7429.15 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 43495.19 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 19152.57 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 11143.33 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 3472.06 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 46428.79 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 73125.22 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 40538.61 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 7605.18 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 38082.46 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 16773.13 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 33160.12 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 57170.16 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 56972.13 | L-5 |