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 | 25486.98 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 40518.84 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 67117.98 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 74232.23 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 22744.74 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 13015.48 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 32084.55 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 22400.30 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 60933.11 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 31966.75 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 15405.93 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 54041.40 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 54578.42 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 21707.27 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 27836.71 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 84251.63 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 84446.14 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 14669.76 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 12430.33 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 16120.51 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 51189.23 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 84290.33 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 70541.20 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 56747.27 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 34 | 30692.80 | S-4 |