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 20 | 48445.95 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 1427.92 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 48974.59 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 7811.48 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 19482.40 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 39406.73 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 59789.26 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 64561.26 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 51888.28 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 46441.43 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 68437.60 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 77412.72 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 18815.92 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 47851.58 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 56253.30 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 10322.09 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 24468.01 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 63358.22 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 68523.08 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 46507.00 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 1924.89 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 54914.29 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 51188.71 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 75265.71 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 20 | 15925.49 | IG-2 |