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 40 | 42718.16 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 74994.93 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 48418.88 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 42590.61 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 26143.15 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 57484.55 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 50986.13 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 67525.29 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 69650.41 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 28607.75 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 82415.40 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 55443.59 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 43649.38 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 49946.89 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 10950.56 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 13988.20 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 18157.93 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 5087.98 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 21452.76 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 24625.16 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 61893.69 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 17099.05 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 27320.17 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 71403.24 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 47987.14 | LC-1 |