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 59 | 2959.50 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 61982.17 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 28238.82 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 84232.04 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 81780.76 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 83295.21 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 22187.50 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 42089.95 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 78222.81 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 73209.54 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 59975.82 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 74198.00 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 83194.22 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 8693.22 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 68755.24 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 21291.14 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 51820.87 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 61252.19 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 46863.15 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 3746.40 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 83561.39 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 68106.59 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 78814.87 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 6953.42 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 16928.56 | L-5 |