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 | 20710.59 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 26963.89 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 44990.39 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 40492.17 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 8070.95 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 84967.55 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 54389.69 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 81706.65 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 78787.90 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 54910.17 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 29204.40 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 80155.11 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 85144.97 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 48205.39 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 50754.68 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 85028.83 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 30271.46 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 54597.84 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 49366.41 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 53627.25 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 12667.47 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 60756.36 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 17918.28 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 47 | 1625.87 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 47210.83 | A-0-Q |