Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 45053.12 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 20572.90 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 28973.28 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 155.09 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 27323.35 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 16492.86 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 27948.54 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 15031.26 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 85699.34 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 72639.03 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 27020.18 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 9720.12 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 21358.24 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 30459.95 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 79971.22 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 71225.35 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 2634.18 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 11648.14 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 78190.07 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 63528.58 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 17298.26 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 84691.79 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 1471.80 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 21623.63 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 82603.61 | CB-1 |