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 8 | 12155.28 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 50528.77 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 41103.32 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 33784.67 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 35944.75 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 7496.95 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 3717.94 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 2275.79 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 84214.13 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 73628.53 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 20782.61 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 51420.08 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 2395.19 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 31814.10 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 70220.19 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 67900.54 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 67703.79 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 17458.54 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 5971.56 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 63.23 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 20443.94 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 26751.62 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 15833.34 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 4704.56 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 63289.64 | L-8 |