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 18 | 59154.73 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 73937.05 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 18292.39 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 5613.63 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 4820.08 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 32208.80 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 20602.33 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 33676.56 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 71243.32 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 35173.26 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 3651.80 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 55938.20 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 35625.54 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 65133.75 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 82962.14 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 28318.67 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 73143.46 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 13874.54 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 31015.80 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 780.12 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 83305.26 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 15200.31 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 18798.24 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 13629.10 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 12185.24 | N-7 |