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 | 52374.02 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 52888.27 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 62708.15 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 44271.29 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 38633.44 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 28005.28 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 33763.01 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 78941.99 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 27028.00 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 2850.82 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 62146.50 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 34929.34 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 45599.83 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 46602.09 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 9356.12 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 480.83 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 77730.26 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 74793.50 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 37775.43 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 12932.41 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 74906.73 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 2487.56 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 76605.61 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 43796.46 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 16 | 80405.70 | S-6 |