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 3 | 31851.17 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 8433.19 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 24436.07 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 30858.44 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 83474.72 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 21140.24 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 22621.34 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 34314.90 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 56697.54 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 80212.08 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 50294.05 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 26337.12 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 83014.88 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 62309.83 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 7594.83 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 57781.43 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 70168.35 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 29769.51 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 40597.83 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 60175.52 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 18138.23 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 2789.38 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 57199.45 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 78490.91 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 64257.50 | N-3 |