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 | 40382.14 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 30589.60 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 82317.45 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 59091.50 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 2841.68 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 69369.94 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 642.69 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 36400.64 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 21981.46 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 80869.78 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 40712.99 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 38553.27 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 82576.26 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 81401.61 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 60196.36 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 8051.86 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 34374.32 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 48727.63 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 77405.29 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 9091.62 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 84266.00 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 80380.92 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 70362.88 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 53535.42 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 57945.49 | S-6 |