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 | 78909.00 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 16856.66 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 80170.14 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 43424.72 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 58001.85 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 13584.21 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 41066.97 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 8829.58 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 84724.74 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 61102.12 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 6098.65 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 80403.45 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 50840.24 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 7360.58 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 42270.29 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 53805.48 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 15430.37 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 58717.70 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 33160.79 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 12876.61 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 19601.91 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 23188.93 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 41791.19 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 65882.84 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 20659.66 | A-5 |