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 | 11334.00 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 23591.04 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 78703.85 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 76089.91 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 26766.03 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 38144.80 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 68558.75 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 67498.99 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 31309.84 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 9020.56 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 39647.41 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 26004.79 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 32336.48 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 39408.56 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 28468.42 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 41865.07 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 6219.06 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 45737.90 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 36237.61 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 76539.76 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 15483.16 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 6443.98 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 57543.34 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 53975.37 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 11 | 59748.25 | S-1 |