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 | 41850.68 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 19047.03 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 23210.60 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 7182.88 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 47664.49 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 5994.02 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 52457.79 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 62050.13 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 25971.66 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 53021.06 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 19242.62 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 11340.87 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 61707.71 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 17120.08 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 63191.24 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 59616.30 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 58705.98 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 58682.85 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 41497.44 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 42907.94 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 34225.47 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 70835.06 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 14 | 79281.47 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 11725.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 27361.89 | A-1-Q |