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 50 | 75025.37 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 80472.13 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 6037.67 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 4666.68 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 59496.02 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 18856.48 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 69762.08 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 65230.39 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 2790.25 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 18636.91 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 28620.84 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 82193.30 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 41310.71 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 81873.88 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 84426.83 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 29653.85 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 50885.91 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 29383.68 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 209.14 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 45368.44 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 65119.41 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 48279.47 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 45763.39 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 13998.57 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 21915.46 | P-2 |