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 | 30539.10 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 4198.59 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 79390.08 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 76451.55 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 29235.78 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 40927.51 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 14541.28 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 23944.07 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 18524.59 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 4929.95 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 25137.43 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 74711.18 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 82779.11 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 85723.54 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 70228.96 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 19792.26 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 70198.18 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 68141.13 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 62634.90 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 38464.52 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 34042.48 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 39570.64 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 17031.75 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 57404.65 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 4966.02 | A-5 |