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 | 56478.02 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 27791.99 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 77875.26 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 359.60 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 2072.54 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 58370.00 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 85928.14 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 27722.35 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 76929.62 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 27670.07 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 26855.82 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 60807.08 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 4448.82 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 44794.16 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 44185.06 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 16775.20 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 31655.14 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 31688.82 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 46805.16 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 69281.37 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 4339.99 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 35225.75 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 3882.26 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 74811.70 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 84505.13 | S-7 |