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 | 78194.49 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 11078.73 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 85651.68 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 64448.68 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 22055.78 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 43080.83 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 44311.02 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 45002.76 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 14959.62 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 31538.42 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 9779.26 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 1395.48 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 82008.69 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 48972.27 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 61158.32 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 80660.16 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 68295.98 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 3562.70 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 86848.54 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 69656.03 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 77818.93 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 38583.13 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 46926.99 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 10108.48 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 24 | 49064.56 | E-1 |