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 25 | 41814.06 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 60442.05 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 66745.29 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 16892.39 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 58137.28 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 18113.49 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 16354.73 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 43316.90 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 84573.67 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 23179.38 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 37238.61 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 21350.59 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 40869.72 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 18131.41 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 6617.85 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 8400.83 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 71421.19 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 36933.99 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 56717.33 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 43373.40 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 6176.51 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 46821.31 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 29704.26 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 82179.99 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 56790.40 | L-6 |