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 57 | 49637.12 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 31025.77 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 71998.95 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 1474.42 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 81942.94 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 6853.78 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 64560.51 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 81627.34 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 22903.53 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 20702.58 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 13359.93 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 11691.11 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 64603.29 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 85085.87 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 15258.91 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 8200.71 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 67671.97 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 26066.46 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 33231.37 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 2731.33 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 16201.04 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 6626.95 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 85406.37 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 50898.41 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 23576.99 | Y-1 |