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 23 | 6610.27 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 13718.04 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 54643.90 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 82368.72 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 4397.13 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 4888.02 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 75064.30 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 64682.44 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 48815.07 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 22982.69 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 77121.54 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 2372.79 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 54314.15 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 48269.10 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 28355.37 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 49399.82 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 38272.54 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 83316.80 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 52588.47 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 4071.11 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 59914.24 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 35215.24 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 82084.28 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 27729.08 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 33904.16 | L-9 |