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 | 9301.37 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 15054.77 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 86750.83 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 54272.59 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 66930.56 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 19127.77 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 46144.91 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 76488.58 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 75085.25 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 2737.24 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 84207.05 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 7458.48 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 72796.36 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 70505.93 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 31620.85 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 4774.89 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 86872.96 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 25934.27 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 35207.77 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 32706.00 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 9228.26 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 22779.83 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 60278.99 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 72522.77 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 73000.01 | E-1 |