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 | 25908.12 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 55445.02 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 80353.64 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 3490.86 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 62340.33 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 12736.58 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 44703.53 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 80803.65 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 77476.08 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 58694.54 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 54903.72 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 67700.70 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 11047.71 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 81000.71 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 47224.05 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 34267.04 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 33813.46 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 15529.38 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 63835.25 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 64523.02 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 11961.63 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 76273.73 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 60523.42 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 29178.79 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 43 | 56046.16 | S-3 |