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 | 66404.24 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 24198.32 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 37391.99 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 80056.11 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 62484.82 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 83553.28 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 69092.92 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 52777.46 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 44208.41 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 44055.53 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 19808.65 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 43611.81 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 38319.13 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 24068.76 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 41725.42 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 53746.41 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 12811.54 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 77099.25 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 69397.97 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 1294.99 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 55874.22 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 10938.92 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 58812.41 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 16301.47 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 47 | 19509.53 | G-2 |