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 | 44648.12 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 4158.30 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 4898.11 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 29923.73 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 27923.52 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 77483.35 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 18719.20 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 73477.21 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 21019.00 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 49824.09 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 63574.16 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 3978.58 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 34462.46 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 83842.42 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 53771.67 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 15607.69 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 65524.19 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 47702.92 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 68102.11 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 53724.93 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 17946.21 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 80994.81 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 85035.23 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 32801.15 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 13 | 16948.10 | G-3 |