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 15 | 21773.19 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 71143.05 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 70137.88 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 82484.99 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 19611.62 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 53064.12 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 75805.98 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 83110.49 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 29662.66 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 63769.02 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 19679.76 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 53003.05 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 55164.27 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 61996.60 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 85114.33 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 67260.85 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 7548.29 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 40586.11 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 77826.41 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 18399.63 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 27392.87 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 3428.51 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 57092.24 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 64565.22 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 58916.95 | LC-1 |