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 54 | 76195.89 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 23787.74 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 12033.57 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 22427.34 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 42736.15 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 74560.80 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 82108.52 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 71615.87 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 20930.16 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 19567.31 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 31208.89 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 38812.73 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 34901.51 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 4730.97 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 55730.51 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 37788.63 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 35734.10 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 28980.12 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 50966.88 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 5176.42 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 22352.47 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 79094.36 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 804.30 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 61394.80 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 55648.95 | L-10 |