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 42 | 57279.96 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 10222.09 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 78257.10 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 66548.57 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 3221.34 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 8384.91 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 69689.39 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 26220.09 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 35393.74 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 12656.41 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 67742.42 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 69665.25 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 38839.60 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 63939.30 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 35359.48 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 29351.98 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 86415.49 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 61886.20 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 34636.01 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 70229.47 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 33395.43 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 32644.28 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 76116.96 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 59263.75 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 12264.35 | L-7 |