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 53 | 35772.61 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 56293.23 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 10204.12 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 47658.36 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 51161.82 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 6356.09 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 63316.74 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 82411.15 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 66566.79 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 84384.56 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 54697.66 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 52909.38 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 66551.27 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 15331.63 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 7828.17 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 49591.10 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 42386.68 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 52474.06 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 20460.08 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 41009.80 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 70156.68 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 84078.96 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 69652.17 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 25622.88 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 34738.16 | N-3 |