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 | 75354.38 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 31860.61 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 34127.21 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 53514.07 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 51000.73 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 43975.26 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 46065.36 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 56624.89 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 64760.27 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 23140.56 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 325.03 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 52684.20 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 73547.58 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 54167.02 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 27765.71 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 55952.03 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 16040.42 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 20411.75 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 15690.99 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 16130.42 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 42967.07 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 64049.71 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 52600.28 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 17344.41 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 74748.56 | CB-2 |