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 4 | 39325.51 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 26234.51 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 7633.85 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 70845.65 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 40395.59 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 10559.25 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 5054.40 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 18684.41 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 82945.84 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 84213.16 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 8307.98 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 50622.86 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 24317.99 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 72005.37 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 71099.84 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 50251.73 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 32426.91 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 48066.81 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 69475.26 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 69374.64 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 55927.00 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 42473.27 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 63050.22 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 9435.63 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 65385.62 | N-3 |