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 19 | 85653.49 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 86807.83 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 79628.56 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 22904.33 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 42734.76 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 29538.09 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 71471.14 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 27648.15 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 33952.39 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 49554.24 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 51251.89 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 73474.98 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 11502.82 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 74612.19 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 48381.47 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 32467.31 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 59555.31 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 41200.98 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 19212.56 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 76311.96 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 11017.17 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 65232.97 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 25624.06 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 63450.72 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 19 | 69851.81 | A-4 |