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 | 68641.46 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 63207.98 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 44794.09 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 42498.68 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 23493.92 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 18439.56 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 25403.83 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 144.26 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 74509.26 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 50595.33 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 34101.17 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 8082.55 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 7615.69 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 12729.19 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 13437.00 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 18994.42 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 41924.03 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 11173.26 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 569.23 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 21982.07 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 10885.69 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 64565.87 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 12226.57 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 74964.67 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 2894.16 | S-4 |