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 | 1126.94 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 34646.65 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 40729.25 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 11218.16 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 32575.45 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 78457.64 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 43335.88 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 56153.12 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 17891.61 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 23497.96 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 66711.47 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 33693.04 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 62158.84 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 67890.92 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 10311.10 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 73663.55 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 42795.82 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 63382.74 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 22523.77 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 74634.22 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 64835.32 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 61343.97 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 51738.49 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 51516.46 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 40 | 66960.08 | E-2 |