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 45 | 16671.53 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 54820.64 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 459.80 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 57323.65 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 84884.84 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 35532.94 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 35865.10 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 80955.15 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 37306.69 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 19210.54 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 113.61 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 55203.28 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 83579.35 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 56.64 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 22733.43 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 71803.91 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 51463.57 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 77906.63 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 67061.69 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 16312.81 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 48157.25 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 86054.11 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 30829.72 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 34222.38 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 24933.03 | N-4 |