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 | 46968.83 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 27303.01 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 56002.36 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 21598.23 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 30044.03 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 13404.97 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 5772.20 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 29526.64 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 30326.04 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 79304.10 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 62455.31 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 46922.89 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 85578.47 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 22657.00 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 36903.63 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 72216.77 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 63808.32 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 76628.54 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 47067.92 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 15789.32 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 78741.20 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 23694.82 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 13702.80 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 38015.02 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 55062.49 | IG-1 |