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 | 58493.69 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 12168.07 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 47831.99 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 31949.06 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 82053.20 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 54239.80 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 10268.02 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 247.25 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 42569.00 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 10433.96 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 16988.60 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 56339.39 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 82539.95 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 10275.64 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 38041.22 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 24535.19 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 29941.61 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 54753.82 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 27737.62 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 7281.18 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 20289.05 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 78210.10 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 61234.79 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 13327.24 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 76059.13 | A-2 |