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 13 | 54539.98 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 60257.16 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 56371.66 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 11732.14 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 11214.01 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 45195.25 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 44284.92 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 21006.01 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 17353.62 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 43995.90 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 14836.35 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 39630.04 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 31717.79 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 34152.06 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 85780.00 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 19839.32 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 1015.14 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 67806.07 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 56149.41 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 54411.64 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 78445.04 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 62300.55 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 51629.06 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 72481.45 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 58372.01 | N-2 |