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 12 | 42030.20 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 41785.82 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 40462.77 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 13102.25 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 24492.32 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 51916.12 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 36442.90 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 51343.59 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 81163.96 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 55240.81 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 26043.61 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 52153.92 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 53725.73 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 70741.35 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 55818.98 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 71763.90 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 65236.65 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 48866.76 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 26093.35 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 52940.85 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 47469.34 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 16608.39 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 24126.63 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 15360.23 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 82287.09 | N-2 |