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 34 | 29364.84 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 58458.26 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 33262.85 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 76826.78 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 46744.47 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 39371.12 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 6731.66 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 78812.70 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 69063.10 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 51317.32 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 56127.91 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 978.34 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 7167.44 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 51629.38 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 68696.21 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 30224.25 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 39483.32 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 35410.33 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 75843.73 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 10825.81 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 82992.00 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 924.64 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 11603.18 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 30173.13 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 81039.05 | L-5 |