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 44 | 40849.81 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 36533.56 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 4588.74 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 34900.12 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 41868.29 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 61664.87 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 34363.10 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 48097.62 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 6392.51 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 53233.25 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 55645.52 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 82842.14 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 85126.05 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 73206.57 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 67902.68 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 38967.54 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 40970.97 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 8340.29 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 2780.71 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 69132.75 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 10836.34 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 81456.59 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 1978.46 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 12826.15 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 45714.60 | N-4 |