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 2 | 81206.24 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 36815.90 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 13740.34 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 60032.97 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 71650.85 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 19303.34 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 41753.20 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 9246.83 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 50349.98 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 16437.26 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 42675.96 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 15594.18 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 14996.57 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 32662.21 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 29876.34 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 751.74 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 12115.65 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 60710.73 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 31184.94 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 86708.34 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 2860.84 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 17561.72 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 23372.44 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 31715.54 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 6836.93 | L-3 |