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 | 74102.83 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 34753.37 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 71091.34 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 65526.29 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 63648.91 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 69129.85 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 16178.06 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 11151.95 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 30653.26 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 23830.91 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 2418.12 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 57861.32 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 53021.40 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 61848.76 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 84314.10 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 45531.98 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 10121.66 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 57099.25 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 4542.56 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 58907.12 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 72201.26 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 23817.75 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 55893.02 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 43969.40 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 18 | 58299.04 | S-3 |