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 | 53292.90 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 82393.74 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 66327.92 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 84587.84 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 32549.92 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 21552.58 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 39216.64 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 978.44 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 49463.15 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 36284.01 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 39765.13 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 65158.39 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 8360.44 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 80305.81 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 79633.08 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 13876.83 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 77875.25 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 19444.02 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 12987.51 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 64447.38 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 28225.58 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 4661.70 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 52758.55 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 69545.43 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 29567.63 | E-2 |