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 7 | 74172.45 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 4660.44 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 10908.62 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 41421.78 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 11242.45 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 28940.96 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 55296.03 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 35082.29 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 44167.33 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 69296.71 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 74480.35 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 56763.92 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 32561.34 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 45640.85 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 12123.67 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 28595.85 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 60040.99 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 74270.35 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 20951.86 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 30344.06 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 60465.47 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 65148.21 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 76401.03 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 50620.07 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 51206.05 | L-8 |