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 8 | 1989.32 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 31240.80 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 80095.69 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 54402.82 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 83221.20 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 18922.14 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 39809.20 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 41255.75 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 5871.06 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 40252.87 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 946.03 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 84283.45 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 80408.88 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 41883.81 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 74846.38 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 36947.68 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 13783.70 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 23486.01 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 79868.16 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 70094.76 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 461.53 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 68435.65 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 4354.76 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 72392.42 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 44871.28 | P-1 |