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 | 45054.27 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 28087.47 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 70490.59 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 20630.91 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 53377.06 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 32489.91 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 42309.54 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 81686.05 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 23511.58 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 6523.06 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 5765.03 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 57910.85 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 70329.29 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 4059.70 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 63177.19 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 71630.18 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 46509.13 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 28826.09 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 70181.38 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 71521.00 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 81144.52 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 45368.20 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 14828.65 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 14728.55 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 44 | 55930.82 | IG-2 |