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 5 | 81726.75 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 37456.90 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 79348.98 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 54962.27 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 75944.89 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 86655.30 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 24804.26 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 14949.91 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 44999.03 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 26368.21 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 44431.17 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 36823.46 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 48074.71 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 38646.60 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 86088.76 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 75221.71 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 53660.97 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 26440.08 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 81445.96 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 60499.61 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 81746.84 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 45579.62 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 51409.00 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 64706.52 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 44877.80 | Y-4 |