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 49 | 73003.51 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 23553.89 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 42799.48 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 70244.81 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 9644.23 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 82510.82 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 24374.12 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 60118.09 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 39669.80 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 38346.55 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 40553.00 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 47143.21 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 47869.15 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 25118.88 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 42805.86 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 31361.55 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 21069.59 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 30754.26 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 67237.20 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 76074.37 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 4415.19 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 74282.91 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 46711.44 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 8834.89 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 49 | 32500.28 | P-2 |