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 32 | 45486.72 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 9500.15 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 57711.86 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 39466.08 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 3772.57 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 5847.11 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 23199.57 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 67729.28 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 84037.99 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 56806.37 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 58406.53 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 25553.77 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 71444.87 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 13327.22 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 66929.91 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 19743.76 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 17999.71 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 66385.26 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 407.76 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 53181.18 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 81652.43 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 885.25 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 65243.92 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 28515.87 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 248.41 | CB-3 |