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 | 18206.94 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 10102.97 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 45740.69 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 52563.00 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 82265.57 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 85066.49 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 76169.16 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 78611.79 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 16139.21 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 29594.35 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 46973.28 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 39124.17 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 8530.77 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 5471.68 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 41855.81 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 10032.39 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 29336.89 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 29598.10 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 34069.82 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 3137.62 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 37525.45 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 82474.90 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 34939.45 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 48 | 85385.03 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 73785.25 | A-0-Q |