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 10 | 79361.58 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 19191.33 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 61547.91 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 39931.46 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 52667.72 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 38828.84 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 2898.14 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 42951.54 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 13719.75 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 12412.52 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 75407.62 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 86723.31 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 17904.09 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 65242.17 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 80623.98 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 2769.60 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 40537.22 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 55577.35 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 64120.51 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 33989.25 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 52281.19 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 50143.35 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 40022.79 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 12471.42 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 62361.25 | N-5 |