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 | 13460.69 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 5725.66 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 6068.24 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 23950.32 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 8128.85 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 73396.28 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 43091.17 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 28116.36 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 57154.12 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 26879.66 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 73123.45 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 20714.40 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 19289.29 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 26325.40 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 70102.16 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 48870.43 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 12785.99 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 57559.00 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 83043.29 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 71090.59 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 72596.29 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 71050.79 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 53938.69 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 30459.12 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 2 | 3754.36 | S-2 |