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 | 41616.71 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 13984.57 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 30373.65 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 78554.88 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 30681.43 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 61667.53 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 58064.32 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 58103.57 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 72877.99 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 9137.38 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 34624.53 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 56146.65 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 9673.57 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 75060.49 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 51229.02 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 14200.15 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 9640.17 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 76598.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 27258.49 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 3877.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 15022.37 | A-3-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 9086.19 | A-4-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 48386.10 | A-5-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 10321.94 | CB-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | 61 - 67 Days | 53495.98 | CB-2-Q |