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 | 82365.26 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 36281.23 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 37528.73 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 83344.71 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 51234.19 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 8313.81 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 75954.35 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 22431.45 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 2626.41 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 535.26 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 71517.12 | A-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 23187.57 | CB-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 84380.23 | CB-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 41271.00 | CB-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 22887.30 | E-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 56038.30 | E-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 20789.18 | G-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 73868.20 | G-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 24968.13 | G-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 42293.54 | IG-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 49700.14 | IG-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 48093.94 | S-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 47268.49 | S-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 19052.77 | S-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 59 | 6260.46 | S-4 |