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 13 | 13193.15 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 59280.21 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 84936.92 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 63461.95 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 57274.86 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 749.55 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 78935.99 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 73777.74 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 40783.88 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 62034.57 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 17116.26 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 26573.10 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 54266.28 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 11090.31 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 45127.60 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 51198.73 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 84103.25 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 66853.90 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 85551.47 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 31236.01 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 59124.51 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 61017.11 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 6396.47 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 41154.49 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 85347.00 | Y-3 |