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 | 45581.34 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 38516.71 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 44007.50 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 80045.77 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 35330.34 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 83138.27 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 31002.90 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 14850.41 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 81254.00 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 84068.30 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 61325.00 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 14729.06 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 30515.02 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 20799.08 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 18041.88 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 13978.39 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 76603.39 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 60377.92 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 16932.50 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 40684.64 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 341.99 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 62001.89 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 85255.35 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 7070.61 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 50 | 72971.54 | S-5 |