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 | 48473.19 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 61660.49 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 65718.39 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 49266.54 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 22537.27 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 43768.43 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 54822.74 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 8738.25 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 74284.34 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 31745.41 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 13634.99 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 74722.88 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 22013.91 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 53082.52 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 36409.20 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 16165.49 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 21390.38 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 43492.04 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 79977.29 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 31224.74 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 77580.29 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 16054.77 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 5001.36 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 65580.18 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 4 | 49721.22 | IG-1 |