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 33 | 61699.56 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 28200.23 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 86620.89 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 23478.24 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 30758.38 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 62779.35 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 33983.93 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 50809.07 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 66112.10 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 80429.62 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 54948.99 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 16971.65 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 61722.05 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 63654.88 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 24671.41 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 71535.60 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 26021.98 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 44738.33 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 7566.22 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 66991.27 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 82874.06 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 82738.44 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 22046.36 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 78347.92 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 39551.63 | L-8 |