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 55 | 40495.06 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 64631.88 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 83377.35 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 21370.25 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 44514.33 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 43758.85 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 53722.20 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 39671.44 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 18437.94 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 37162.62 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 67580.18 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 55976.54 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 51260.50 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 16217.53 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 82323.34 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 14224.38 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 31024.08 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 71716.07 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 45450.87 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 36412.21 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 26483.14 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 33872.19 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 47860.53 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 63404.99 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 42302.09 | LC-2 |