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 | 34067.21 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 34048.55 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 49426.17 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 42442.08 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 58618.99 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 86780.24 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 15444.97 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 60717.29 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 24269.03 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 8960.01 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 1536.61 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 59297.53 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 3492.19 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 17358.28 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 75510.59 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 58187.94 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 9596.96 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 60164.01 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 53715.89 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 71024.11 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 37337.80 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 57885.61 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 49114.50 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 44812.66 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 15 | 59302.07 | E-2 |