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 | 35899.31 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 49752.39 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 59115.83 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 19950.28 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 338.82 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 47056.20 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 79332.72 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 74284.85 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 35028.39 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 5962.76 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 26322.91 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 67683.60 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 74551.91 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 57479.00 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 18146.57 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 52329.21 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 12750.55 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 86196.39 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 32310.79 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 27565.14 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 11698.56 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 38506.41 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 30106.56 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 29167.84 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 57 | 24120.13 | CB-3 |