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 | 44410.47 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 22057.39 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 27329.35 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 42988.72 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 10455.76 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 60258.77 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 48544.57 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 19916.71 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 59513.20 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 72615.32 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 85243.89 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 25065.35 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 37129.51 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 31190.77 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 14016.05 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 54257.23 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 41370.34 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 19122.12 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 25255.41 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 23766.66 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 43906.21 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 55811.49 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 42892.22 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 22352.44 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 43560.24 | S-4 |