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 | 45649.00 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 47069.91 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 61488.87 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 15833.43 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 81950.74 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 7061.27 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 27102.67 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 15551.45 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 66445.79 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 37314.53 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 56248.35 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 53721.61 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 9318.38 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 66690.44 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 50428.74 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 40638.95 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 35164.61 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 68433.89 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 420.20 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 72323.39 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 20109.68 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 55 | 7536.89 | S-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 85803.75 | A-0-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 28042.37 | A-1-Q |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 72322.26 | A-2-Q |