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 28 | 64026.83 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 75950.87 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 43039.06 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 55083.57 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 73345.31 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 60068.53 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 69234.94 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 34899.51 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 65942.73 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 73623.27 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 44486.79 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 45065.74 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 54485.88 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 1351.09 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 27079.63 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 413.03 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 28848.49 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 16760.11 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 44162.25 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 35668.39 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 66038.19 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 16348.50 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 58042.98 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 82455.56 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 64048.41 | N-3 |