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 22 | 10929.44 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 77139.87 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 59300.43 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 63850.27 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 69368.12 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 4401.97 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 65502.92 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 36500.14 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 76627.54 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 52327.61 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 49757.37 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 27531.87 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 36686.46 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 27127.26 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 31182.66 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 6062.23 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 9729.83 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 40045.23 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 12241.45 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 71306.92 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 14872.49 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 68661.99 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 16727.26 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 1979.56 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 6994.18 | N-1 |