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 26 | 49124.15 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 71524.21 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 83658.30 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 61109.39 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 37864.90 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 47046.35 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 59731.64 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 1890.48 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 44628.17 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 69584.59 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 77631.54 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 37928.97 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 57693.85 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 42970.23 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 13663.55 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 46703.35 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 59502.32 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 48157.66 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 66567.68 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 64799.33 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 24174.38 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 85719.55 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 31497.32 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 35045.62 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 26 | 67021.42 | CB-1 |