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 11 | 45473.23 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 43431.88 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 71192.13 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 57875.16 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 77186.10 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 44460.98 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 26245.83 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 19378.95 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 23824.49 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 83973.95 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 62630.70 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 54188.64 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 61014.31 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 52461.73 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 40420.82 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 50808.18 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 84459.79 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 76746.97 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 74566.93 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 39353.88 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 58795.86 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 76005.09 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 78548.88 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 52862.68 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 13298.97 | N-5 |