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 60 | 60143.75 | L-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 46606.12 | L-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 54309.85 | L-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 3149.49 | L-9 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 25927.79 | LC-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 82636.19 | LC-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 48865.89 | N-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 15339.20 | N-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 7911.09 | N-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 40159.12 | N-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 81034.66 | N-5 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 1484.11 | N-6 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 79038.56 | N-7 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 45674.38 | P-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 67471.80 | P-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 20839.92 | S-8 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 44126.27 | Y-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 14911.65 | Y-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 29252.22 | Y-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 17491.62 | Y-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 56285.83 | Z-1 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 78085.68 | A-2 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 59295.53 | A-3 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 54867.47 | A-4 |
| 2025-10-13 | I.S.8 | Broker-Dealer | Day 60 | 61838.86 | A-5 |