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 6 | 38800.88 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 23953.71 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 46499.90 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 79951.18 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 57232.16 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 74766.03 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 72026.33 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 79173.88 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 46388.49 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 30705.58 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 67396.57 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 59984.83 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 68342.14 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 33897.05 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 17150.54 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 13339.28 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 85240.46 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 10308.14 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 76578.85 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 54957.37 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 2139.50 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 41391.07 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 39971.31 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 64277.20 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 11228.96 | Y-1 |