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 17 | 69186.31 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 73694.09 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 7629.62 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 42473.09 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 56556.02 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 32936.52 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 75770.06 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 85319.98 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 71888.86 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 20678.13 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 19210.66 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 39676.46 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 61651.47 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 11689.85 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 18684.25 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 62113.14 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 10340.25 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 43206.87 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 13873.41 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 50837.46 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 62812.17 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 43557.12 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 5678.51 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 84549.25 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 16040.30 | N-7 |