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 45 | 38286.23 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 17429.52 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 33503.67 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 19507.95 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 81360.39 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 11583.14 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 61426.30 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 49252.07 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 52094.62 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 52559.96 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 63841.74 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 39461.40 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 21354.18 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 63827.60 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 23089.22 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 60417.72 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 27729.90 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 16235.50 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 20380.05 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 31737.75 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 34116.08 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 69860.13 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 30358.67 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 52861.43 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 45 | 46250.36 | Z-1 |