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 9 | 30546.56 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 61662.69 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 43717.32 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 22097.26 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 14655.86 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 35976.26 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 53539.25 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 30454.62 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 58776.16 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 27760.54 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 20795.07 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 75137.12 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 70627.12 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 74257.90 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 12120.97 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 19087.39 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 77514.74 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 85409.07 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 22080.39 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 72219.19 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 3254.91 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 36780.64 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 72943.03 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 70205.84 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 18440.72 | L-5 |