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 35 | 70311.18 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 41684.97 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 21333.21 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 70709.77 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 1773.40 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 78006.10 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 80086.98 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 36524.34 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 49797.65 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 46610.21 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 32035.65 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 74482.28 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 11565.74 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 46370.57 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 49593.37 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 72783.84 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 42087.94 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 34362.33 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 62690.64 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 13981.06 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 2771.34 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 16172.44 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 24492.16 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 69434.65 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 28691.57 | N-5 |