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 12 | 67359.92 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 83404.78 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 22819.87 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 3823.98 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 18694.51 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 21793.81 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 2215.52 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 33283.92 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 581.75 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 7873.57 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 70142.29 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 83072.26 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 53731.99 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 63343.12 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 66486.33 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 83871.97 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 10183.73 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 72357.78 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 40086.13 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 75569.14 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 41511.36 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 82645.16 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 46588.32 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 60475.99 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 12 | 69561.82 | A-2 |