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 | 52416.46 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 9779.22 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 76593.27 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 81138.31 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 55539.26 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 24808.01 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 67936.17 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 28128.37 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 74989.72 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 3580.66 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 75350.68 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 18501.40 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 79210.78 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 53040.25 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 53536.11 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 13954.68 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 59482.42 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 34903.59 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 22967.07 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 59486.74 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 31227.56 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 52168.55 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 50036.97 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 84844.80 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 49632.30 | A-5 |