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 | 72084.63 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 57488.46 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 69732.50 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 17112.24 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 38445.98 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 34759.66 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 13199.04 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 28549.52 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 66636.74 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 13140.82 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 69675.17 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 58403.97 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 15980.07 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 11961.58 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 71444.07 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 67951.90 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 86302.40 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 54606.43 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 76240.13 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 12958.40 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 1786.05 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 38521.02 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 51227.90 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 19484.43 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 33902.08 | G-1 |