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 | 24531.35 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 50380.64 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 6012.50 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 42703.27 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 69776.83 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 39483.52 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 72842.98 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 84583.74 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 8036.86 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 4794.59 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 73305.61 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 53313.80 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 46011.03 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 80697.74 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 51945.29 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 81903.59 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 81358.20 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 47658.74 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 37234.76 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 33216.91 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 86606.36 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 84157.81 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 7289.28 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 12191.75 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 58 | 37072.44 | CB-3 |