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 40 | 76337.02 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 76406.53 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 45820.94 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 6937.94 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 16308.74 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 31369.38 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 31746.69 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 8644.09 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 21792.79 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 62503.42 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 61341.31 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 58489.83 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 54423.77 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 66047.81 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 35383.22 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 8389.41 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 82591.06 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 23838.77 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 57344.43 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 15898.34 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 2335.87 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 49381.90 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 44397.26 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 46913.93 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 16461.17 | S-8 |