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 | 80817.17 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 63594.90 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 8988.52 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 79821.98 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 50574.77 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 49209.08 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 35740.84 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 44526.92 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 4907.55 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 64213.93 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 67448.27 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 63008.50 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 17978.83 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 64607.42 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 62292.17 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 8587.35 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 1105.41 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 18708.12 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 80729.90 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 52001.25 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 34980.25 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 54395.43 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 36637.39 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 7953.00 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 28591.97 | S-1 |