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 60 | 3231.80 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 17205.10 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 79013.96 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 25645.27 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 60450.19 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 11437.78 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 33188.20 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 41923.36 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 15067.59 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 65038.25 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 31298.07 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 22532.58 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 67519.29 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 6804.74 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 16422.13 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 68336.42 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 28049.71 | L-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 15546.58 | L-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 31292.41 | LC-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 4156.60 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 47012.29 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 67949.45 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 46193.70 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 34839.44 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 25914.15 | N-5 |