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 14 | 33553.07 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 10352.14 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 53725.83 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 68683.97 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 56131.02 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 30611.68 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 76525.31 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 39011.61 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 11677.28 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 13883.22 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 51620.76 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 61697.04 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 34793.66 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 61988.80 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 34150.94 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 24309.97 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 19579.82 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 17771.56 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 68440.00 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 25135.23 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 67615.55 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 13839.26 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 44249.89 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 59842.95 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 51326.40 | Y-3 |