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 49 | 1820.63 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 24235.94 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 63931.32 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 76883.74 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 56504.87 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 22351.85 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 84299.33 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 70751.37 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 56520.20 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 39962.53 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 50555.40 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 56213.40 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 16104.78 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 27448.27 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 58690.36 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 39739.69 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 63472.78 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 36345.90 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 78850.84 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 83789.38 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 17854.40 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 84992.01 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 17843.40 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 74351.39 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 23336.21 | L-9 |