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 | 32809.53 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 19021.91 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 56295.88 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 23415.61 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 219.41 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 33548.28 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 48855.18 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 79814.49 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 37486.00 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 4044.94 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 61263.20 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 38108.27 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 23784.12 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 85924.44 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 7587.54 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 28993.05 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 30740.74 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 13255.21 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 65802.65 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 82537.82 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 81099.15 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 2727.01 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 35413.12 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 46240.93 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 32 | 15351.03 | S-7 |