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 41 | 15298.76 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 66134.59 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 36230.64 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 33672.05 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 59020.29 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 34080.15 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 2320.65 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 17777.58 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 13591.48 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 4510.83 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 70428.95 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 63271.37 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 9457.88 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 3077.71 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 6485.58 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 9754.02 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 30701.25 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 74201.76 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 71381.72 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 66279.55 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 59237.66 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 25067.86 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 82455.84 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 49611.66 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 56177.43 | L-7 |