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 54 | 83221.78 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 82532.19 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 5119.50 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 52069.13 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 42413.77 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 69132.69 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 27524.58 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 75273.15 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 55162.39 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 55405.64 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 83900.92 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 47250.92 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 16736.08 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 51605.07 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 13727.75 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 20531.24 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 49486.73 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 6454.43 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 9398.45 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 18447.33 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 69576.10 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 4529.67 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 21258.84 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 74528.75 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 11129.98 | N-3 |