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 29 | 16800.73 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 31979.69 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 59568.96 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 4053.93 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 2094.69 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 67385.34 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 58151.83 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 31077.45 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 43710.14 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 69706.18 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 10016.16 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 36014.03 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 81649.82 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 1151.54 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 32387.34 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 11271.89 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 79975.91 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 36635.70 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 24924.88 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 36289.16 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 62760.44 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 31759.20 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 33647.64 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 67677.80 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 29 | 16251.73 | IG-1 |