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 46 | 17505.02 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 25339.41 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 80222.99 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 65908.24 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 68842.45 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 67893.82 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 52103.57 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 60978.05 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 46406.26 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 38036.03 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 77230.82 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 53266.65 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 44218.31 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 69947.86 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 35388.44 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 25942.38 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 37984.15 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 6300.82 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 23587.84 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 60899.72 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 56314.68 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 71115.22 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 56775.56 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 86640.44 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 64020.82 | N-1 |