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 | 39362.47 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 59820.40 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 55265.22 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 897.74 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 54300.01 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 2740.08 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 43132.26 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 3.77 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 5360.47 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 16374.02 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 29217.80 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 11048.39 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 28412.67 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 38176.82 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 33706.15 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 36725.76 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 75908.31 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 38403.44 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 42760.28 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 82467.74 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 33636.84 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 77952.71 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 17899.35 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 26687.43 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 51 | 39920.28 | S-2 |