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 | 38681.46 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 70454.21 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 65684.55 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 8197.18 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 62019.24 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 82598.07 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 60523.36 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 44331.46 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 3674.91 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 42443.48 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 19456.89 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 25115.94 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 38841.33 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 9372.41 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 37641.76 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 62844.94 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 15280.10 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 84741.50 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 41722.16 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 8103.42 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 62438.92 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 80342.86 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 33469.06 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 20523.87 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 8341.93 | CB-1 |