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 48 | 29686.28 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 45887.03 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 67242.97 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 79962.46 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 18450.51 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 84146.56 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 10847.22 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 34136.36 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 48893.84 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 42393.89 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 9916.31 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 76872.88 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 76720.30 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 65931.51 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 81109.83 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 1219.68 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 60709.97 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 39241.74 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 51304.36 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 48378.24 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 25094.15 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 33561.38 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 85186.94 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 30346.92 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 70726.08 | L-9 |