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 | 47742.95 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 15523.19 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 18782.18 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 23217.94 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 82620.53 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 81042.65 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 73687.53 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 28854.26 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 31256.38 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 86194.87 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 82667.98 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 77077.34 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 34998.13 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 56271.13 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 34610.08 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 15995.28 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 29115.39 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 13072.62 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 44079.17 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 18519.47 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 70106.18 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 54357.83 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 58969.99 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 80060.91 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 43716.33 | IG-1 |