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 44 | 56061.68 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 787.28 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 64742.08 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 83732.21 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 41030.38 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 73535.44 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 10291.03 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 56353.70 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 27366.77 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 20440.41 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 53449.17 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 12997.02 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 86354.72 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 39092.87 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 63668.90 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 60285.01 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 79038.12 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 60321.98 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 65000.41 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 5.34 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 25072.70 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 64009.08 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 61617.26 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 44491.34 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 44 | 70335.47 | A-4 |