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 47 | 49334.08 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 48964.47 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 80495.20 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 37481.18 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 3974.38 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 73544.28 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 37561.27 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 81871.76 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 78465.95 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 3354.05 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 50163.04 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 82090.96 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 73874.59 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 21332.37 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 50060.66 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 25259.99 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 4812.84 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 10977.17 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 30149.17 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 40146.15 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 45984.31 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 57384.39 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 65712.74 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 17082.28 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 46429.35 | N-1 |