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 3 | 30244.63 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 16403.93 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 37251.69 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 23750.64 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 85744.76 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 54406.03 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 4168.86 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 60174.31 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 9902.74 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 15772.31 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 58284.89 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 42470.51 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 60712.48 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 73834.29 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 80608.10 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 53556.06 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 51115.23 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 5130.84 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 86638.51 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 58769.31 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 10255.72 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 39743.76 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 73462.88 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 43081.56 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 3 | 65469.08 | A-3 |