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 28 | 33175.69 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 18964.81 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 85060.66 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 17746.72 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 68267.04 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 86907.50 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 29414.57 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 50924.84 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 39803.42 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 82702.29 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 12589.23 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 61827.90 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 26834.98 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 21544.00 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 11798.12 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 85098.13 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 17743.54 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 69901.96 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 30370.60 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 20630.56 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 50385.06 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 55871.05 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 20254.12 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 58102.61 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 28 | 2095.76 | A-3 |