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 34 | 19990.35 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 32302.16 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 13710.92 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 24721.80 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 24786.19 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 75090.36 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 12932.26 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 9635.24 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 67973.74 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 26232.35 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 84853.88 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 5071.94 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 4317.35 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 6719.05 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 73112.16 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 67406.02 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 1240.50 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 25908.44 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 60735.44 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 1750.69 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 58042.16 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 17512.06 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 55094.40 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 46382.78 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 16674.37 | P-1 |