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 4 | 12355.69 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 68217.34 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 49952.67 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 60043.97 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 62497.71 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 10420.08 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 15320.93 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 35495.86 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 47502.75 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 56298.93 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 43126.99 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 81443.05 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 54761.46 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 75459.66 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 23292.73 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 26037.35 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 45637.90 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 85060.25 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 2892.19 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 43575.22 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 41319.11 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 72104.78 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 27922.13 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 10030.46 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 33990.24 | Y-4 |