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 | 29887.41 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 1892.37 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 15093.89 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 79368.60 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 74164.72 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 13622.67 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 17550.92 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 45111.16 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 57471.53 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 49663.69 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 76397.05 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 30052.44 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 28824.79 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 20291.39 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 18416.38 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 54155.26 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 57384.32 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 53898.92 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 50029.97 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 66440.41 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 1577.74 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 87042.18 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 61775.22 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 80463.23 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 46 | 10558.79 | G-2 |