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 30 | 74122.61 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 85349.82 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 28229.13 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 23649.43 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 54271.67 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 44977.68 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 20649.06 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 53461.01 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 16378.02 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 76009.75 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 59905.10 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 15120.17 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 81559.10 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 76930.55 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 29135.54 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 41881.10 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 24230.05 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 62208.72 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 48926.85 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 74343.59 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 81727.86 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 5927.06 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 37100.39 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 65574.40 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 39937.37 | LC-2 |