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 52 | 23529.28 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 6907.22 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 71549.83 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 30624.86 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 54687.51 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 78795.78 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 29768.94 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 23972.33 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 71913.85 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 7673.49 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 61905.59 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 24748.35 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 21640.25 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 76538.78 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 7125.22 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 77466.18 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 82040.25 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 55107.75 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 34738.38 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 83112.25 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 61169.21 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 43870.76 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 10051.36 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 31892.39 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 10369.75 | N-6 |