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 52 | 40222.55 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 37294.41 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 55331.39 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 19398.72 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 80074.30 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 81907.58 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 70586.01 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 47975.37 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 8776.39 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 33767.19 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 41560.22 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 30267.41 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 31675.45 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 44799.55 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 62058.14 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 28531.28 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 18837.07 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 32177.43 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 5595.60 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 24241.57 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 42077.03 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 55538.07 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 132.84 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 67984.52 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 50080.59 | L-3 |