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 50 | 22266.37 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 63433.78 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 4653.02 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 60060.13 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 4707.15 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 49161.32 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 49832.82 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 5822.61 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 36758.50 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 49946.54 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 50746.80 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 26369.00 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 82763.13 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 3865.47 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 69135.26 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 53801.97 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 17880.09 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 15609.06 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 22299.20 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 10726.41 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 60520.73 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 64144.65 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 55116.09 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 58801.21 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 54309.23 | L-6 |