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 32 | 76421.87 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 26010.75 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 52.81 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 71401.31 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 82338.94 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 14342.82 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 47020.41 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 3406.80 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 83365.43 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 46448.89 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 20792.07 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 15635.60 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 11663.36 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 46500.10 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 58123.92 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 71311.98 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 57977.96 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 63707.07 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 45160.77 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 85589.51 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 36047.26 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 67004.42 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 70951.12 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 56224.98 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 26149.46 | Y-1 |