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 17 | 50557.35 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 75579.09 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 79096.21 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 62275.06 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 75037.43 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 13969.83 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 38191.27 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 37203.82 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 10527.68 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 39823.84 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 45062.22 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 78380.62 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 14107.09 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 80031.55 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 47738.84 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 33750.75 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 55985.13 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 68481.54 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 62457.41 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 46255.46 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 26806.37 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 50063.51 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 70422.40 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 34206.82 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 5651.77 | L-7 |