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 53 | 47378.36 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 24847.47 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 43301.46 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 57807.38 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 11948.88 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 13208.51 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 3943.41 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 81240.16 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 56149.85 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 2349.59 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 49782.67 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 71486.45 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 66710.81 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 55189.59 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 47391.47 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 20821.74 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 11986.31 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 82000.73 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 50297.99 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 7428.94 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 28013.71 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 55357.80 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 32802.43 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 13751.18 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 53 | 75329.31 | A-3 |