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 | 1915.42 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 5892.46 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 67283.77 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 86360.83 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 53682.60 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 5506.43 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 72275.60 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 74683.57 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 61398.56 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 49402.46 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 65083.81 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 52169.80 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 13710.30 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 64068.42 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 63994.91 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 31522.08 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 73146.69 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 51659.86 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 11547.15 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 51388.08 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 48891.09 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 63934.86 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 81013.98 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 57521.93 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 55 | 34968.58 | G-1 |