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 | 13147.11 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 17371.45 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 14795.14 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 14844.45 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 49980.70 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 31016.46 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 63895.04 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 42369.99 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 8843.59 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 49811.61 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 50626.16 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 65077.00 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 33582.86 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 73586.03 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 81346.14 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 41528.77 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 19872.28 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 65326.51 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 26962.56 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 51042.48 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 70125.12 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 50250.61 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 10160.66 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 17178.22 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 52 | 12917.18 | S-2 |