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 41 | 13501.91 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 78219.85 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 16176.44 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 17847.05 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 2122.38 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 81284.99 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 37627.11 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 71168.38 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 61513.63 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 55529.72 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 74602.89 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 53979.10 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 53960.23 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 40168.83 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 29760.39 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 26297.23 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 20350.44 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 63959.17 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 49791.99 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 54221.26 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 61022.04 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 23602.54 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 83133.21 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 79794.21 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 33461.87 | S-8 |