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 | 25619.66 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 18502.42 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 79313.92 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 67594.27 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 60508.26 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 62402.43 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 12488.62 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 62768.67 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 66181.20 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 5482.37 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 18539.69 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 69053.46 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 28767.67 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 49718.82 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 49914.41 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 85085.11 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 5963.65 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 70117.90 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 83497.04 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 49773.34 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 13130.47 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 23657.17 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 11368.19 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 42583.01 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 64035.27 | CB-3 |