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 16 | 84558.46 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 28767.69 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 16118.28 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 59813.34 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 42473.07 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 37423.13 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 13920.03 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 54068.50 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 63407.89 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 11475.58 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 19035.21 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 11610.14 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 85823.62 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 84243.25 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 23568.32 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 7187.01 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 49926.63 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 18156.09 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 30366.14 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 55540.79 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 25413.23 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 59094.41 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 22045.82 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 47749.40 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 60025.47 | L-7 |