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 24 | 26249.58 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 80816.72 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 10601.80 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 84760.46 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 65477.37 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 69387.70 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 56881.02 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 62093.32 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 18515.03 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 83460.67 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 60789.50 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 496.15 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 24011.54 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 12238.33 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 8624.70 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 15246.38 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 80973.46 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 25911.04 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 64983.77 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 36828.34 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 21155.59 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 32132.32 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 12778.11 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 12977.59 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 35330.58 | P-2 |