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 30 | 67927.32 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 69706.17 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 3157.57 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 64081.67 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 43350.61 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 51971.74 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 30636.32 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 33383.83 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 81629.20 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 75631.26 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 80727.69 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 18609.40 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 77952.47 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 82370.64 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 74939.57 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 25208.84 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 70679.51 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 77664.30 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 22123.63 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 58007.81 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 75868.52 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 14327.91 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 85094.96 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 17103.97 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 30 | 7902.73 | Y-4 |