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 | 61799.72 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 49790.75 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 71762.23 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 77958.44 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 21508.60 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 22389.44 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 4488.23 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 10221.96 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 18482.61 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 20974.82 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 39235.96 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 39484.29 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 78228.44 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 54145.60 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 84390.15 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 77886.79 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 82306.65 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 4411.18 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 894.94 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 45901.61 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 64079.61 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 41590.38 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 14643.95 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 4214.21 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 27 | 45531.48 | S-2 |