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 | 22950.16 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 6481.85 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 86607.26 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 45426.12 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 24267.58 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 49125.66 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 13563.49 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 55046.19 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 15327.29 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 28512.32 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 33561.06 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 40277.70 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 75303.86 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 32624.52 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 61994.95 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 82513.91 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 41829.35 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 73772.00 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 70081.40 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 26038.20 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 15447.57 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 74950.08 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 74125.80 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 69129.64 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 8 | 47421.34 | CB-3 |