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 | 82662.06 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 3007.20 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 42800.92 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 21023.22 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 67925.45 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 3978.90 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 33797.63 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 77853.32 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 40319.35 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 72137.15 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 23116.09 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 40830.34 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 48184.04 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 14488.73 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 52039.28 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 8726.35 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 64906.85 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 20201.63 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 48219.23 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 46423.99 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 33211.81 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 48941.57 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 59660.25 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 37148.09 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 33 | 85871.47 | CB-3 |