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 46 | 39040.61 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 78086.42 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 71324.24 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 67845.63 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 72976.33 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 55155.12 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 52576.12 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 12009.99 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 78511.81 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 26010.55 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 10000.46 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 31061.35 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 3971.58 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 81194.05 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 72298.85 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 79583.81 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 45307.87 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 6412.34 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 77327.97 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 84629.48 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 27554.77 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 61759.75 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 39653.80 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 58314.35 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 46 | 50894.10 | Z-1 |