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 5 | 77708.69 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 58316.64 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 21159.78 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 36133.74 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 48185.73 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 39333.54 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 75418.59 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 70830.43 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 17148.98 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 62084.10 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 65322.44 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 72978.67 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 5520.69 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 82497.58 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 67941.85 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 391.28 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 388.79 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 43570.36 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 51755.58 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 45896.26 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 28662.44 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 82883.79 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 28935.56 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 60600.50 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 4695.36 | LC-2 |