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 | 34870.53 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 69643.81 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 54903.96 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 44696.33 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 22193.41 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 72830.43 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 38729.21 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 15879.89 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 12720.92 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 66697.13 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 20696.74 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 20680.32 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 3104.01 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 81322.82 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 589.89 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 19735.61 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 80200.56 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 30849.15 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 79010.22 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 68300.33 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 26667.50 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 4258.69 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 69544.60 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 64000.45 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 43666.18 | G-3 |