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 | 27760.19 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 52063.74 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 68603.21 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 57134.87 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 46038.04 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 5109.92 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 72180.38 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 14474.75 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 646.80 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 69679.21 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 60527.17 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 13335.70 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 72627.50 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 32381.20 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 48442.88 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 26049.23 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 81534.56 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 11261.22 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 8254.35 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 17268.71 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 19444.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 12128.92 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 839.92 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 46735.95 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 7062.60 | A-5-Q |