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 | 72851.00 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 84940.19 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 56821.70 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 34158.65 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 15071.71 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 67435.26 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 1255.56 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 60343.37 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 4333.71 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 35574.72 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 49454.55 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 79070.48 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 29118.34 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 57517.77 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 74857.73 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 64109.12 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 493.05 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 57425.14 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 54961.09 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 57469.58 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 8656.36 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 72771.95 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 31550.30 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 4832.48 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 36 | 13391.91 | S-1 |