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 | 31651.81 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 15093.88 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 22534.84 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 35622.81 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 11274.44 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 17304.08 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 62430.14 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 48932.80 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 27150.79 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 15273.11 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 79127.86 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 11328.92 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 58706.42 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 70523.27 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 13042.74 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 30048.52 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 60123.71 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 71054.19 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 36525.81 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 45132.79 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 51704.41 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 79885.89 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 26679.79 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 71370.88 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 17 | 39528.60 | CB-2 |