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 57 | 82476.22 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 7171.86 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 194.67 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 9952.25 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 33308.21 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 69506.65 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 27726.85 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 30117.17 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 77771.01 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 56743.14 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 1834.44 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 567.42 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 26650.86 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 3825.94 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 74939.36 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 27803.71 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 73213.61 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 29646.42 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 4236.59 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 62469.68 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 58597.64 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 74746.36 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 73459.44 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 46451.64 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 86360.51 | L-8 |