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 42 | 53484.29 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 60518.31 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 82130.27 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 27795.19 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 6256.35 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 79997.30 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 36098.14 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 51429.42 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 20745.78 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 78453.55 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 408.29 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 74326.06 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 38842.05 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 43109.57 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 51193.82 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 13913.05 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 59327.63 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 47948.30 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 73296.20 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 76463.06 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 56003.01 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 15369.73 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 53136.98 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 75567.79 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 77989.16 | N-7 |