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 | 3216.30 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 12603.42 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 1123.06 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 61735.06 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 4787.59 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 10609.86 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 33598.18 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 11139.59 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 37932.90 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 34518.28 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 86101.52 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 5020.76 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 84422.80 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 56235.16 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 17875.06 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 6217.73 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 51615.64 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 27284.42 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 13613.54 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 46887.48 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 53111.00 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 12233.11 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 77385.96 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 65340.12 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 41 | 81607.97 | CB-2 |