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 | 30070.14 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 11702.25 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 74419.27 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 10327.19 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 17956.59 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 51617.57 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 72330.55 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 38703.08 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 45913.39 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 18135.33 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 21318.24 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 34307.40 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 2166.70 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 75506.05 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 85534.78 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 71555.29 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 27117.89 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 81062.61 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 67289.63 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 59849.52 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 41070.96 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 32073.52 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 19717.60 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 44774.33 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 25 | 75588.00 | S-5 |