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 | 53284.35 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 53229.48 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 47727.08 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 7419.92 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 75437.50 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 43298.65 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 31928.11 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 33382.51 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 19563.93 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 51914.96 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 68456.82 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 56994.95 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 4153.86 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 22000.67 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 70942.76 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 78555.26 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 39193.00 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 69493.56 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 3383.97 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 2123.11 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 2214.78 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 57552.73 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 48797.00 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 1444.32 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 48 | 45957.32 | E-1 |