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 7 | 83433.61 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 78876.24 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 37561.80 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 13990.28 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 74861.27 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 58558.99 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 75821.26 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 45019.02 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 84142.47 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 25427.92 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 68886.81 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 54686.82 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 54695.95 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 73035.52 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 3625.23 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 10155.52 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 76763.39 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 30952.12 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 64581.80 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 64947.26 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 28297.36 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 15897.32 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 43858.10 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 51168.21 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 69419.06 | Y-1 |