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 58 | 35688.56 | E-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 37980.04 | E-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 70389.14 | E-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 85808.58 | E-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 46743.97 | E-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 38236.47 | E-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 41772.16 | E-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 56343.10 | E-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 5825.69 | G-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 3625.92 | IG-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 65439.04 | IG-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 6999.21 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 84030.66 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 36164.76 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 32550.28 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 11353.56 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 47124.17 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 77061.33 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 38426.78 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 77235.24 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 32337.27 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 66506.83 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 12931.21 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 38609.44 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 86509.26 | L-8 |