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 | 511.35 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 46544.67 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 78579.04 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 83464.87 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 75540.12 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 65145.75 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 11355.33 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 19354.63 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 26831.65 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 52404.82 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 9604.66 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 9678.79 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 35022.76 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 17686.50 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 56820.76 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 29036.36 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 40033.39 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 86962.83 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 1244.37 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 15427.82 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 25386.55 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 43286.70 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 70380.05 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 60242.98 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 60008.23 | A-1-Q |