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 31 | 81676.18 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 55447.52 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 53298.56 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 74964.32 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 2737.38 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 48510.02 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 46288.72 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 8465.78 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 86262.63 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 35350.24 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 42442.76 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 51013.95 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 14330.63 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 8315.69 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 782.39 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 2761.54 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 51817.79 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 75859.64 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 59280.23 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 6646.67 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 44353.30 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 19492.00 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 79774.52 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 7837.18 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 74936.69 | Y-1 |