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 | 8824.09 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 3486.66 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 5985.13 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 20574.41 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 36414.75 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 78267.86 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 57132.88 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 74339.23 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 20003.57 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 85769.04 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 44268.34 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 67542.65 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 23691.07 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 60719.32 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 54150.10 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 828.63 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 4181.08 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 42338.92 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 4580.90 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 5291.96 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 26493.17 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 45959.07 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 83465.59 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 20153.35 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 42764.46 | A-0-Q |