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 | 13432.06 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 15866.86 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 7934.69 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 56859.63 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 59096.74 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 26079.24 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 84635.66 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 27685.56 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 48447.43 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 16731.99 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 70915.62 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 43561.74 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 73166.39 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 74325.54 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 24081.26 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 12990.61 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 4116.01 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 13854.52 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 60999.02 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 37667.82 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 66340.10 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 67228.04 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 72812.63 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 74829.30 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 1 | 41783.76 | CB-1 |