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 27 | 65047.66 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 9876.06 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 3927.59 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 61820.70 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 44659.55 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 16059.03 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 28457.18 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 23610.18 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 70513.85 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 55982.33 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 65804.71 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 22490.63 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 35220.94 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 8463.44 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 47811.52 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 19899.29 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 86426.48 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 44134.93 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 63235.24 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 24641.81 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 56847.04 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 16826.07 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 82767.72 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 39090.77 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 34612.34 | N-6 |