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 | 54932.88 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 10819.87 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 51706.19 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 55766.79 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 45492.62 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 51123.12 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 84027.83 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 1729.29 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 51300.34 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 52882.47 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 30918.47 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 86657.54 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 10234.65 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 28732.43 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 13955.66 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 86870.70 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 22462.36 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 10061.93 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 11433.28 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 19487.02 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 79124.08 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 11319.38 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 41483.76 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 59777.62 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 23091.12 | G-1 |