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 38 | 43797.57 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 75850.35 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 50231.94 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 26359.70 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 43938.93 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 45356.72 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 43142.90 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 56155.67 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 69222.42 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 23619.43 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 80030.35 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 63854.33 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 44535.06 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 38264.76 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 23059.11 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 11247.26 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 85645.62 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 25528.84 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 10770.36 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 38449.44 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 3352.06 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 28517.90 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 59353.59 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 77759.66 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 65382.35 | N-2 |