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 | 42592.84 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 76515.67 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 23036.02 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 20692.56 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 34623.92 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 22914.22 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 85309.90 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 45361.84 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 46464.66 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 48199.52 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 82932.46 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 26879.08 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 38139.33 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 77927.59 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 47668.83 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 24469.03 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 78106.68 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 5345.81 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 56980.25 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 34376.18 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 35301.36 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 5158.08 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 74823.64 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 73969.21 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 52 | 26539.90 | A-3 |