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 27 | 61056.41 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 84289.91 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 9420.77 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 9663.96 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 28344.09 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 30403.09 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 31781.83 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 30416.28 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 35080.63 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 27552.03 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 28427.36 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 44398.40 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 52610.34 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 78044.38 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 40058.91 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 10009.03 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 77399.93 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 12834.46 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 43711.72 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 37836.94 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 32289.71 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 30925.69 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 62625.93 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 72495.90 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 64459.48 | A-3 |