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 14 | 38866.86 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 5655.28 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 4864.35 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 58649.80 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 45840.66 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 41361.90 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 50459.37 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 70674.89 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 18684.21 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 83028.09 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 25965.33 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 11648.14 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 53362.43 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 51766.22 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 17868.82 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 19985.71 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 43449.81 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 26942.91 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 56705.00 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 463.42 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 40367.40 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 67024.23 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 25318.23 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 3496.08 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 26122.14 | LC-1 |