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 | 75317.82 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 26649.84 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 50387.45 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 62106.17 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 21854.01 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 55433.23 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 54389.98 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 50116.99 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 42597.55 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 48552.57 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 8002.75 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 55418.77 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 40961.29 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 46097.30 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 65290.60 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 66070.94 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 15402.86 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 46939.27 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 30088.33 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 77497.29 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 66100.13 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 67855.36 | S-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 59595.11 | S-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 74808.49 | S-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 57 | 24161.46 | S-7 |