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 55 | 79324.35 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 69259.23 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 60160.65 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 82657.70 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 15146.36 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 49572.60 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 33545.10 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 57469.19 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 29223.25 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 17319.71 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 35633.32 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 51650.73 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 64042.35 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 12862.82 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 15392.63 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 49878.61 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 24654.90 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 52525.52 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 50538.41 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 82651.33 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 75777.14 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 7102.40 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 80746.16 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 83738.93 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 79334.80 | Y-4 |