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 18 | 84800.96 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 57045.42 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 48174.39 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 85811.25 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 23218.78 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 73929.82 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 27259.93 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 15089.74 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 32392.55 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 7355.37 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 79431.02 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 4846.90 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 39303.26 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 76866.87 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 1019.01 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 38616.37 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 50752.62 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 16699.28 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 73619.05 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 68901.76 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 62421.81 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 42618.35 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 60720.89 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 3481.79 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 35121.72 | A-4 |