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 23 | 34469.90 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 85444.99 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 12211.25 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 79371.05 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 40105.74 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 30283.21 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 78076.74 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 470.56 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 80338.25 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 51610.18 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 17969.33 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 17622.71 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 17437.30 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 44601.92 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 66789.24 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 38207.40 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 6540.61 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 62212.00 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 58953.48 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 19327.29 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 10693.37 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 60501.87 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 72118.92 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 49857.96 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 44099.21 | Y-2 |