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 56 | 79170.40 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 45983.32 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 64933.96 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 83144.36 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 22453.78 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 73017.78 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 23762.47 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 31582.46 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 55022.04 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 22416.77 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 76791.17 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 68134.14 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 52156.61 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 66268.54 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 16733.44 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 69145.97 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 48406.80 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 65262.29 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 48798.89 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 67156.68 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 26021.64 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 11833.87 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 23371.20 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 13984.45 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 56 | 3838.80 | Y-1 |