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 20 | 9895.68 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 19450.92 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 33448.89 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 79635.32 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 74745.45 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 14010.36 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 2453.07 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 61471.35 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 23711.56 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 18853.41 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 56626.50 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 45115.36 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 20827.82 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 17650.44 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 53598.01 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 37454.16 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 86054.98 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 4679.74 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 66699.64 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 40418.07 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 48402.02 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 66113.74 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 33763.54 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 83722.23 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 62620.01 | Z-1 |