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 2 | 46195.75 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 15697.63 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 81420.93 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 19061.81 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 9437.75 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 54638.04 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 42215.77 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 83251.15 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 918.28 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 5583.67 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 66635.28 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 80950.58 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 73667.54 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 77144.65 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 46296.60 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 44340.41 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 86251.55 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 2281.63 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 72343.92 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 30304.75 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 72676.44 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 18224.40 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 79534.01 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 78409.78 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 67292.87 | N-6 |