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 31 | 71918.99 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 5449.04 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 74649.81 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 7039.21 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 81826.12 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 2305.77 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 74373.79 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 80865.03 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 2426.58 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 24425.32 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 21348.94 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 10536.61 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 52143.60 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 29048.73 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 61620.34 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 81055.67 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 20403.54 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 58541.78 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 58068.76 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 10430.87 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 3415.93 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 71222.63 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 36999.88 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 72751.59 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 69397.99 | LC-2 |