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 | 35962.25 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 64768.39 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 69422.63 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 69723.86 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 18987.72 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 51577.04 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 52120.78 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 325.28 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 44664.51 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 82894.42 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 44301.05 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 25593.80 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 46204.33 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 67187.89 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 16321.19 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 82628.49 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 34115.80 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 52167.51 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 81299.46 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 84473.78 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 62037.29 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 81905.88 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 34487.83 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 78331.56 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 7 | 36913.33 | S-7 |