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 | 14320.27 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 81106.65 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 41230.61 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 597.99 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 32853.98 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 16812.29 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 67112.57 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 64452.47 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 21446.32 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 77892.92 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 43051.30 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 19609.54 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 31424.63 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 6562.90 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 43233.27 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 85993.09 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 49252.87 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 46701.35 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 68559.99 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 39977.96 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 64571.91 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 4850.13 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 32764.38 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 22325.67 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 40 | 4003.93 | S-6 |