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 33 | 77227.92 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 13876.43 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 30663.60 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 43445.62 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 45932.84 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 48853.29 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 28948.57 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 31837.88 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 51905.32 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 53364.14 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 77188.47 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 24106.01 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 34451.87 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 6508.55 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 62371.73 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 11705.08 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 12514.58 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 69635.33 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 28528.50 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 9125.91 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 67224.40 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 9705.70 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 1440.41 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 52885.37 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 59848.00 | P-1 |