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 43 | 18995.74 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 59398.91 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 16724.74 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 70717.90 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 5230.01 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 57752.45 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 71669.94 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 40491.00 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 77455.48 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 53522.58 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 11381.77 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 50870.93 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 40517.93 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 72270.90 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 35698.66 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 16297.07 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 10707.82 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 468.70 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 23818.60 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 45043.40 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 86032.84 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 23882.90 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 32560.13 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 69865.02 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 44315.21 | N-7 |