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 | 63555.54 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 13417.96 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 70135.17 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 18372.02 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 706.87 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 46248.39 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 43194.82 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 16786.83 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 78766.63 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 21451.95 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 46841.90 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 43559.34 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 18888.10 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 72685.41 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 84293.99 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 44337.56 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 67959.03 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 5946.96 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 83802.96 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 36132.85 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 62726.76 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 71514.90 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 20541.04 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 34287.80 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 26459.03 | G-2 |