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 19 | 28427.49 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 16308.37 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 12089.83 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 58767.58 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 33078.48 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 73658.06 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 40511.18 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 43941.87 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 56082.10 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 16037.10 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 86436.93 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 69297.93 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 68452.43 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 42305.68 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 40963.80 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 13272.94 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 19385.70 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 24921.24 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 85587.29 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 86785.89 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 62237.38 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 53644.47 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 79698.86 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 25716.08 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 13125.69 | N-4 |