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 | 58268.49 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 79184.82 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 63773.64 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 42507.45 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 58781.41 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 53336.84 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 83111.54 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 18851.40 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 38471.35 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 71088.58 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 45170.67 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 25545.02 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 17793.27 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 50268.96 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 54099.20 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 33915.12 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 42721.90 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 917.58 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 47254.15 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 41459.65 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 67316.09 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 9224.42 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 57681.35 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 74933.32 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 22 | 50487.90 | G-2 |