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 56 | 86601.93 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 68557.58 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 48687.12 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 14880.77 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 38182.27 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 59997.05 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 35704.08 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 65310.40 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 19478.71 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 48492.99 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 5937.20 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 67915.07 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 16244.68 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 68649.50 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 50513.46 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 1131.27 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 70004.44 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 59064.38 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 62074.72 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 60205.43 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 26763.11 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 68378.06 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 51990.03 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 50968.37 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 7410.22 | LC-2 |