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 | 54729.39 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 83576.91 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 34571.46 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 21469.21 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 6597.36 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 61298.80 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 47521.28 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 41238.73 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 30399.78 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 59749.68 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 48877.78 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 77510.70 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 14547.80 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 14542.91 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 20020.29 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 1374.28 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 45722.53 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 85116.47 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 83587.98 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 64515.52 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 70177.76 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 15680.96 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 55718.27 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 86861.42 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 56 | 726.61 | G-1 |