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 | 74523.89 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 13960.52 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 70920.54 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 52173.28 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 58659.82 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 23099.57 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 48678.77 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 3103.76 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 22944.43 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 15936.27 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 79364.98 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 11755.96 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 55743.75 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 86859.06 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 80585.98 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 44651.51 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 68427.04 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 4658.84 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 56798.36 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 34436.44 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 3390.74 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 37504.44 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 86759.92 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 43268.80 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 45 | 68736.94 | IG-2 |