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 51 | 26243.68 | C-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 49880.22 | CB-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 62736.00 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 38040.11 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 37597.00 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 41190.26 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 25748.86 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 86047.49 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 80282.64 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 67750.67 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 19720.78 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 83162.58 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 10772.72 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 21078.31 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 14405.31 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 75008.25 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 34773.88 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 46060.28 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 62517.36 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 36357.25 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 18523.67 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 86858.96 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 38198.05 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 2754.79 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 21038.13 | L-6 |