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 25 | 38064.10 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 1499.07 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 13591.42 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 59772.75 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 58691.34 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 210.80 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 74540.52 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 54571.77 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 56517.32 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 20798.62 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 80283.58 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 63284.82 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 79276.28 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 47927.71 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 35693.41 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 23026.80 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 63157.19 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 67895.76 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 11585.11 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 69710.70 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 68300.64 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 46984.98 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 52396.34 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 27078.87 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 11684.37 | P-2 |