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 | 70921.84 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 83437.41 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 79376.92 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 39511.84 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 17000.02 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 73873.99 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 66676.48 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 49726.92 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 19949.54 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 2973.68 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 87047.89 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 55562.63 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 16803.02 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 42494.41 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 60587.28 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 5126.24 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 22150.39 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 1958.93 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 60693.26 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 58050.82 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 80868.78 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 23600.67 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 53296.58 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 12697.43 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 9072.17 | S-7 |