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 29 | 82966.92 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 18836.24 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 49592.64 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 24401.26 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 3483.57 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 29884.28 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 39640.75 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 55222.34 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 27773.95 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 21082.20 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 22196.03 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 1036.63 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 15721.27 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 17393.67 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 57134.67 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 9726.22 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 57314.97 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 11635.04 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 8692.02 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 25169.35 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 85204.56 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 11032.98 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 4948.15 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 2823.73 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 14439.85 | A-2-Q |