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 38 | 60250.25 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 32217.97 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 7980.66 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 69307.37 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 35955.84 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 19798.54 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 84097.60 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 40913.40 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 45160.51 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 65671.07 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 85676.76 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 1254.88 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 48521.96 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 51896.77 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 9928.40 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 80606.68 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 71884.80 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 78693.67 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 60534.17 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 66124.50 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 62928.11 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 67154.38 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 38524.56 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 44072.07 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 66690.24 | Y-3 |