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 48 | 71499.36 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 8091.61 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 26629.71 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 65270.24 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 60159.32 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 6219.32 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 18906.59 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 73790.22 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 28253.89 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 35596.72 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 26980.61 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 33553.71 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 51701.72 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 50168.79 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 51343.63 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 31541.31 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 52658.29 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 73203.98 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 35687.73 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 1157.38 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 72436.92 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 12256.65 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 79278.55 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 22418.88 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 51932.05 | Y-2 |