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 | 27489.30 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 87062.76 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 71286.96 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 26217.49 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 38774.18 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 60649.61 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 49438.86 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 47007.86 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 62625.36 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 34453.13 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 31991.74 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 13324.71 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 77251.35 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 49278.55 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 68532.04 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 26690.79 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 64369.26 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 41989.55 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 51481.53 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 28217.77 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 19746.18 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 75694.58 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 23677.37 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 78015.39 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 50 | 64605.23 | CB-1 |