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 1 | 25102.41 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 84660.93 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 39209.12 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 31692.75 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 17892.44 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 81575.35 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 31950.64 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 72340.57 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 31987.29 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 30728.74 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 67359.07 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 24619.08 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 23190.31 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 73403.20 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 84476.37 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 19689.42 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 81685.80 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 3945.52 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 6042.79 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 79565.76 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 25393.74 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 77852.21 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 25325.29 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 45206.67 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 81651.65 | L-6 |