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 | 1584.08 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 38716.56 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 79007.01 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 78832.77 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 59472.07 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 29930.21 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 410.10 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 546.99 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 63009.62 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 76908.11 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 40589.38 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 12610.93 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 28987.03 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 59754.29 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 84888.73 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 1339.96 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 241.03 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 68071.54 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 27998.62 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 72636.23 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 62268.55 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 18792.34 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 86394.13 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 55275.45 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 54 | 50209.31 | IG-1 |