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 21 | 84351.48 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 34562.37 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 50438.64 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 33902.29 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 45658.05 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 14334.66 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 31182.48 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 25464.37 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 61675.78 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 84735.72 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 31437.25 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 11803.65 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 54873.81 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 62131.79 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 36088.47 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 63346.74 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 45826.45 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 82995.67 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 70486.70 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 31101.98 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 84024.77 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 12027.70 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 46297.68 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 32511.51 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 7583.38 | N-1 |