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 | 7025.14 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 15865.13 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 77281.15 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 761.32 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 28900.82 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 25358.93 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 63697.88 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 11587.02 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 9490.56 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 23559.59 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 86126.17 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 60895.91 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 26719.04 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 49353.97 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 73281.30 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 19.72 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 59116.62 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 70141.27 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 923.88 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 36786.37 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 76491.55 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 61549.07 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 62151.27 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 34554.91 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 42 | 22273.87 | CB-2 |