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 | 46486.44 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 44594.16 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 54311.34 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 32564.10 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 81950.22 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 77455.38 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 57631.83 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 56922.00 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 72589.05 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 49127.03 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 57474.83 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 64084.63 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 35868.76 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 85337.61 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 76622.45 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 4160.14 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 78234.85 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 42093.53 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 21814.87 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 80944.54 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 9609.50 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 1395.91 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 23661.28 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 79446.33 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 54 | 49487.63 | Y-4 |