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 58 | 32200.79 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 15517.65 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 13305.18 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 37026.38 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 34224.74 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 78401.95 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 80737.61 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 45804.84 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 66432.00 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 45805.26 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 14513.35 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 79080.92 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 73451.27 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 83913.35 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 78652.83 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 16294.29 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 68981.32 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 3016.91 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 59004.77 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 21388.63 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 24593.29 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 43110.39 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 9823.44 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 39888.83 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 43141.50 | P-1 |