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 | 44792.73 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 29664.39 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 57975.69 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 75009.12 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 3205.39 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 19746.44 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 76801.00 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 51499.47 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 44404.32 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 28908.42 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 86048.34 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 15575.19 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 74381.29 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 5304.91 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 16701.22 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 40797.28 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 40259.78 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 11972.59 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 4115.32 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 38348.62 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 76474.19 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 68521.07 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 6120.04 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 60846.65 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 38 | 82664.72 | G-3 |