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 | 845.90 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 75771.95 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 32993.58 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 11184.28 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 78036.53 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 9244.08 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 5938.80 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 43907.63 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 4126.00 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 42280.40 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 44766.00 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 72754.63 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 4961.94 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 17426.18 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 2153.54 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 43458.29 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 57108.84 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 69138.40 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 72793.54 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 30064.43 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 27825.54 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 86169.81 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 30942.33 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 7718.13 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 41 | 5572.29 | S-6 |