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 | 71018.34 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 28418.90 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 83142.08 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 56116.97 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 18368.06 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 17117.23 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 76494.06 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 14515.98 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 56572.73 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 13102.26 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 47568.56 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 70933.08 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 82216.95 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 30576.09 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 69692.23 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 46579.90 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 50558.52 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 75355.82 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 14910.45 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 86676.04 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 26852.13 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 64698.17 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 39 | 48128.40 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 55938.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 34770.64 | A-1-Q |