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 | 25962.07 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 14189.91 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 83417.45 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 45525.28 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 70992.43 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 78510.01 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 7387.04 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 3425.86 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 36011.10 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 70629.21 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 18076.49 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 18713.29 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 24462.78 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 70112.08 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 34335.67 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 10408.69 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 46079.79 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 25507.96 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 41670.07 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 40474.55 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 6695.10 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 18845.27 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 64179.11 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 57677.36 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 31 | 39168.23 | G-1 |