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 | 18556.08 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 82009.90 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 4840.64 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 36366.34 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 25905.55 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 75417.22 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 25287.87 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 33644.43 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 78204.01 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 8315.40 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 16049.40 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 46682.88 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 58881.65 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 4656.72 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 11549.75 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 44617.26 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 80951.06 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 18724.51 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 73404.23 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 37980.85 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 61780.56 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 10580.30 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 81448.99 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 20761.17 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 39644.39 | G-3 |