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 36 | 4822.28 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 33200.38 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 70726.98 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 46349.00 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 17492.24 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 19422.88 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 56224.66 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 80259.41 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 75870.39 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 48193.87 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 79806.51 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 74868.14 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 31291.71 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 26733.17 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 54486.76 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 62472.87 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 438.14 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 86575.50 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 39387.95 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 21602.14 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 28739.45 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 72016.10 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 8007.93 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 52696.29 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 14676.99 | N-5 |