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 39 | 60900.09 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 19587.95 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 57207.16 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 43678.36 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 70838.52 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 63516.67 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 6612.02 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 29074.70 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 68122.38 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 59009.41 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 32007.78 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 467.68 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 27782.22 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 15766.58 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 84290.63 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 39012.96 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 7478.78 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 53871.81 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 16720.15 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 57292.79 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 48701.62 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 14475.72 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 44962.60 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 78144.57 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 26517.20 | Y-3 |