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 10 | 74216.08 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 11778.37 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 82326.44 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 85202.37 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 39219.15 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 58177.28 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 47838.81 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 33286.51 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 63585.74 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 53463.83 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 9137.90 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 24147.72 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 79609.54 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 56380.83 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 11175.99 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 55805.25 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 36239.37 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 40820.49 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 76078.07 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 81253.73 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 24756.26 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 3954.91 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 57226.39 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 5805.33 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 10 | 85473.01 | A-5 |