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 37 | 8657.98 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 47259.13 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 78170.33 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 35408.04 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 22536.70 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 63474.52 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 42813.98 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 35579.07 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 5705.23 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 17539.32 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 53097.56 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 85046.73 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 79024.96 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 47399.02 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 29099.37 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 39203.83 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 18478.16 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 47715.47 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 37848.45 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 72043.72 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 24096.60 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 47719.17 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 79730.35 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 52947.01 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 86781.26 | N-2 |