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 | 80646.44 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 23841.10 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 6708.82 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 25794.13 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 2989.83 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 44929.51 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 14333.82 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 38358.28 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 49458.73 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 5945.85 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 48237.93 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 38901.62 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 19425.76 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 28925.48 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 4880.30 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 75412.23 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 1305.30 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 43193.73 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 10205.57 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 32537.85 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 30973.25 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 56565.51 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 10278.78 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 33603.94 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 40965.27 | S-4 |