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 | 52963.76 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 61501.21 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 45845.91 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 51986.11 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 37675.87 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 64947.79 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 75240.11 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 41442.85 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 72177.89 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 84711.50 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 43211.20 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 36583.28 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 63919.96 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 38747.83 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 42563.75 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 52653.36 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 71311.32 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 70619.60 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 67515.80 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 1267.24 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 69429.04 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 43161.38 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 764.09 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 82806.11 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 49 | 35004.87 | E-1 |