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 6 | 78256.92 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 72696.00 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 67488.62 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 85620.90 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 9942.89 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 73149.30 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 65418.72 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 61699.84 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 136.17 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 6718.74 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 82282.31 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 80390.61 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 12075.47 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 56800.40 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 47396.10 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 75206.87 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 48578.19 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 48611.75 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 39086.19 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 14715.46 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 77443.41 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 9553.33 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 33052.64 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 27557.55 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 6 | 2924.80 | LC-2 |