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 | 78062.10 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 11763.49 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 51474.73 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 32561.03 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 3588.80 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 67814.62 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 59393.90 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 19173.30 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 49012.13 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 2007.57 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 65088.20 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 17305.80 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 69845.54 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 74908.35 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 65328.10 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 8947.81 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 81331.96 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 60053.47 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 10155.70 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 46407.77 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 14579.83 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 83874.73 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 74737.62 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 56150.05 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 43 | 3742.03 | A-4 |