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 | 51676.90 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 30989.56 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 54565.60 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 32036.33 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 35634.91 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 26685.69 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 60889.00 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 41349.54 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 80921.63 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 40231.33 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 82934.59 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 50298.85 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 33978.00 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 52006.15 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 31599.92 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 36616.29 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 9613.36 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 14392.53 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 63287.17 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 641.80 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 8877.47 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 43560.92 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 13560.64 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 58900.33 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 81930.65 | S-5 |