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 51 | 24497.88 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 81042.76 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 17429.94 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 36093.95 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 9327.31 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 18697.20 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 36041.72 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 17803.18 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 41151.25 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 75031.68 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 41518.95 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 48662.37 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 8669.70 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 63029.18 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 20965.98 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 20346.86 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 71821.01 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 53246.53 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 38500.70 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 2127.28 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 716.03 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 38750.45 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 11229.25 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 47890.76 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 6046.20 | N-6 |