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 39 | 58201.96 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 45082.67 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 56270.76 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 14382.24 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 36560.69 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 15420.90 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 2897.90 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 8062.78 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 85795.49 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 26739.15 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 87047.93 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 39798.33 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 67733.40 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 76258.06 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 26444.25 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 11040.25 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 73525.71 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 84146.09 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 56143.48 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 39548.02 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 78178.91 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 83996.67 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 26401.32 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 28376.51 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 60020.55 | LC-1 |