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 43 | 53885.34 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 25606.18 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 71070.03 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 24331.09 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 31526.54 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 34931.11 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 75136.54 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 23351.96 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 46473.21 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 27969.17 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 17036.62 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 77511.39 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 15870.13 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 40629.77 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 54232.45 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 31543.37 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 28215.88 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 24065.92 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 83014.13 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 85616.20 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 71489.71 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 19739.73 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 32887.04 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 61262.48 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 80622.08 | L-4 |