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 47 | 71492.92 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 82951.15 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 56789.19 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 38634.73 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 9542.27 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 23652.99 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 12580.87 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 70166.85 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 18451.29 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 68212.58 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 4358.54 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 32614.20 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 7576.60 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 33319.27 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 60497.50 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 3205.86 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 9311.48 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 20329.48 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 10959.15 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 52843.73 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 26070.83 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 76125.49 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 66346.96 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 21859.43 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 76279.10 | Y-2 |