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 | 39529.85 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 85621.80 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 13975.73 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 66710.25 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 17212.60 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 25562.13 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 12506.59 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 50851.07 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 28703.81 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 69607.75 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 2873.92 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 62431.59 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 55482.65 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 7061.53 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 66771.52 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 85420.78 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 5480.82 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 16585.85 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 77979.77 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 44383.31 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 35259.79 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 46133.99 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 10159.67 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 39078.98 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 28675.09 | A-3 |