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 35 | 20686.09 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 72244.90 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 32634.50 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 37080.15 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 66982.47 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 43718.10 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 64524.41 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 11031.15 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 63580.71 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 21993.46 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 37490.08 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 47742.02 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 44319.74 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 73388.71 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 23179.51 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 31225.97 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 84229.15 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 78295.02 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 1510.60 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 36247.50 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 58182.06 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 65034.04 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 55406.39 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 73958.91 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 35 | 66863.38 | A-5 |