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 | 12186.65 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 9819.64 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 54050.94 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 61018.63 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 71167.74 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 25772.94 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 24168.75 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 31004.57 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 48923.31 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 54013.98 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 61747.74 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 31546.26 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 37273.93 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 51588.11 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 33601.09 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 20545.07 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 75826.56 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 71016.63 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 19276.29 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 9299.17 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 63070.03 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 60498.13 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 29794.85 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 31094.81 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 42 | 27864.70 | S-3 |