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 26 | 63432.49 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 5934.54 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 37207.90 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 25751.92 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 29593.43 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 45453.80 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 4733.76 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 4741.77 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 62010.18 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 16543.86 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 7325.69 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 2290.11 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 25495.75 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 34322.36 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 66703.40 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 4547.76 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 19165.32 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 33485.75 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 75069.23 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 7355.34 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 64198.02 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 14232.22 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 60705.08 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 21544.50 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 76403.94 | N-6 |