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 24 | 28477.50 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 67043.73 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 70157.22 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 63051.31 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 5059.42 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 69356.10 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 16388.21 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 67076.31 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 17311.49 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 47678.72 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 86705.42 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 42477.69 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 43843.29 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 17927.22 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 37881.28 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 86652.66 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 79989.67 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 47444.12 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 18534.14 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 20770.85 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 37706.67 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 86819.12 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 18231.09 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 60988.36 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 47838.25 | L-9 |