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 21 | 72635.96 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 41486.66 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 27048.27 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 19774.31 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 46447.80 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 2760.79 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 1782.01 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 1721.27 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 37158.22 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 21191.17 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 62150.88 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 35784.92 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 41170.69 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 42686.94 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 41353.76 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 83433.95 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 16233.60 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 76751.18 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 32410.31 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 75972.12 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 61268.56 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 81518.15 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 21634.37 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 51144.67 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 21 | 47189.73 | Z-1 |