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 11 | 364.16 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 13159.63 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 40076.83 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 82860.80 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 7744.39 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 39246.44 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 23435.28 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 86.60 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 3377.73 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 11786.25 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 43636.79 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 56518.69 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 12413.53 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 14933.05 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 34916.31 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 21074.35 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 32008.59 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 41132.49 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 11147.27 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 16166.18 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 48633.98 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 61871.71 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 46912.48 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 30170.92 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 4700.19 | A-2 |