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 | 29409.15 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 72102.18 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 57274.32 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 3405.38 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 25585.66 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 32604.84 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 55866.68 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 52117.63 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 79091.89 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 84224.41 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 79687.28 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 68159.99 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 3571.50 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 4307.39 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 20116.60 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 37749.31 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 80380.08 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 18551.96 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 70548.77 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 35811.31 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 69463.83 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 54119.55 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 67396.56 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 23 | 13551.25 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 38444.97 | A-0-Q |