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 | 16262.16 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 38606.85 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 83343.40 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 81215.91 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 29919.93 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 33260.89 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 14791.89 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 17237.76 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 78608.34 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 16473.40 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 26278.42 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 80116.04 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 24816.43 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 78150.36 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 6245.30 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 38940.09 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 10570.92 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 58813.93 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 1441.79 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 15560.33 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 44721.85 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 4315.74 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 62464.55 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 36775.92 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 17876.50 | A-2-Q |