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 15 | 38078.27 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 78375.51 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 17956.33 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 62141.18 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 46823.88 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 43102.93 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 26067.46 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 47438.23 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 4443.54 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 48950.94 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 44357.84 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 5302.67 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 34185.22 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 75701.78 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 69825.05 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 84170.83 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 23501.39 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 15269.32 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 43022.77 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 29510.58 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 76233.05 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 29047.87 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 1240.80 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 7974.86 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 65200.90 | S-8 |