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 | 14996.16 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 33984.23 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 4488.01 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 4533.85 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 8466.01 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 73843.53 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 43560.86 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 7356.53 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 26750.79 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 15295.49 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 17452.35 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 66863.55 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 3477.38 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 2410.84 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 5375.98 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 51272.02 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 15601.58 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 8641.10 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 53727.19 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 33841.13 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 13808.85 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 75350.79 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 48495.58 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 45788.12 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 51 | 41288.36 | CB-1 |