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 | 33486.79 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 50805.98 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 64585.65 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 26015.69 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 21159.59 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 68246.41 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 65326.75 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 32786.71 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 7667.06 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 22370.25 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 13701.26 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 82555.83 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 64713.02 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 19780.16 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 86737.88 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 39290.78 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 21326.05 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 56694.68 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 56176.61 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 71450.48 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 23385.65 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 2119.60 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 19209.86 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 84026.93 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Open | 72150.07 | S-5 |