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 36 | 82937.50 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 72752.46 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 40900.87 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 41741.05 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 65122.09 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 60244.63 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 44496.08 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 23449.33 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 61418.16 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 77226.85 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 66499.70 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 7840.83 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 48167.80 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 54565.88 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 48817.28 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 35050.57 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 72261.14 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 72751.18 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 54065.87 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 43541.39 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 4686.05 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 37048.20 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 7985.75 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 21250.23 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 63667.02 | L-2 |