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 | Open | 51435.60 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 24548.34 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 25671.68 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 55935.68 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 71935.56 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 51821.39 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 84021.45 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 37974.17 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 41896.02 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 55715.04 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 49606.94 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 53638.71 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 42793.58 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 2292.26 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 56512.70 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 54573.61 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 26970.95 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 36434.28 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 46870.77 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 77269.48 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 4751.83 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 30416.47 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 73980.66 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 20270.69 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 53689.58 | P-2 |