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 | 17835.66 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 40957.29 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 73855.03 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 29297.86 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 45855.33 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 32688.60 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 72821.88 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 33043.84 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 47993.39 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 17350.87 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 83343.80 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 48170.58 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 358.63 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 1183.11 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 5535.06 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 36023.10 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 39194.52 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 41745.22 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 79290.09 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 37774.96 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 2943.23 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 63123.74 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 76971.58 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 34976.90 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 30921.96 | S-1 |