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 | 11978.96 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 6969.23 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 59076.62 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 29395.03 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 63522.59 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 8549.66 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 66526.72 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 33448.52 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 81261.56 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 31112.16 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 3063.41 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 65775.70 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 8190.84 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 85657.33 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 34340.33 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 47013.36 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 69227.66 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 18863.41 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 56476.70 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 28237.98 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 65500.51 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 78985.44 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 2941.73 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 33927.09 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 53 | 18503.31 | IG-1 |