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 9 | 23089.50 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 79717.75 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 46003.62 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 8626.61 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 22910.42 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 16110.42 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 28371.74 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 38971.03 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 19189.46 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 63132.63 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 24998.43 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 29201.38 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 17534.14 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 53496.86 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 19788.55 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 85872.73 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 77135.53 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 78093.59 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 10833.81 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 79555.15 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 22751.76 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 27284.98 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 75984.88 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 79316.31 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 9022.39 | P-1 |