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 | 4609.94 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 18569.88 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 47340.41 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 42753.70 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 64683.77 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 49670.31 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 14359.63 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 43138.37 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 52423.27 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 60983.47 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 16333.24 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 28111.27 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 32029.63 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 83659.19 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 55080.40 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 32555.61 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 3463.55 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 81065.73 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 22574.01 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 16269.48 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 18918.85 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 6664.67 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 49673.55 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 9618.13 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 9 | 31351.92 | S-4 |