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 22 | 24205.78 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 33418.05 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 80757.23 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 81197.24 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 18323.18 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 64829.07 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 84623.90 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 86123.88 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 71871.43 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 69614.71 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 84476.30 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 34210.73 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 79925.64 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 76740.63 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 64105.73 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 81003.32 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 45882.66 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 75250.32 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 31331.62 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 80928.54 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 82467.14 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 73300.05 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 10368.13 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 60927.43 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 71551.33 | Y-2 |