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 59 | 34044.34 | IG-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 65252.15 | IG-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 43200.05 | IG-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 64457.96 | IG-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 70612.49 | L-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 35335.82 | L-10 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 73011.09 | L-11 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 12912.15 | L-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 16937.27 | L-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 62346.50 | L-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 30379.25 | L-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 26178.30 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 59510.71 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 46952.69 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 66794.48 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 81006.12 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 36992.96 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 7421.77 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 70188.21 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 28791.16 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 10495.92 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 46225.01 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 18690.00 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 11137.81 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 19774.00 | P-1 |