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 16 | 46431.97 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 50471.81 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 36684.85 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 58284.08 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 38354.55 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 52356.13 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 10059.83 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 13590.95 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 2143.62 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 24719.16 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 77620.21 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 77167.31 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 20319.50 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 86914.01 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 80721.04 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 10635.21 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 33057.67 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 20101.00 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 8755.59 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 77173.81 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 46202.92 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 34588.97 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 10106.51 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 82860.00 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 73673.38 | S-8 |