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 | Day 1 | 61351.81 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 73041.50 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 81203.62 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 5145.88 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 46583.33 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 83808.93 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 53936.81 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 15320.18 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 61486.64 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 3301.86 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 32152.22 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 17201.65 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 37391.88 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 63607.45 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 4306.61 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 73825.28 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 34445.51 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 11184.53 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 71398.67 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 86896.92 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 7769.14 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 78093.89 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 18069.61 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 23839.31 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 8138.01 | N-6 |