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 | 11664.95 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 52754.55 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 2725.86 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 72020.48 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 23047.70 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 23360.96 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 53784.30 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 75983.61 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 12540.79 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 75450.86 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 13992.17 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 12347.57 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 47158.38 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 25632.07 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 47808.27 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 73618.25 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 37359.34 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 4069.75 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 30453.04 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 62506.28 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 40655.88 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 26566.05 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 82831.59 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 67017.32 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 60 | 61863.98 | S-1 |