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 | 70418.60 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 47216.92 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 65375.00 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 53538.71 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 50351.03 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 71521.20 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 55250.24 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 14483.72 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 27108.47 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 38666.17 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 40619.67 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 908.44 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 17394.19 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 70326.81 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 44821.31 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 30006.98 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 8237.09 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 24194.86 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 14498.20 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 74475.84 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 48559.09 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 5 | 17044.62 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 40438.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 56701.31 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 1309.42 | A-2-Q |