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 37 | 57814.63 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 49828.74 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 63483.41 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 49606.79 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 79534.83 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 46972.57 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 59456.05 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 56267.65 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 17010.60 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 78834.79 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 26104.05 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 7249.25 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 26136.71 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 22899.48 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 62631.30 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 58238.52 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 77781.40 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 18441.94 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 71873.35 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 69101.30 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 49636.43 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 48503.02 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 15562.86 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 73564.01 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 37 | 41892.70 | A-2 |