Other secured lending to financials maturing in

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	Financial Market Utility	91 - 120 Days	8488.76	CB-2
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	12082.40	CB-3
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	8789.36	E-1
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	9776.96	E-2
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	67908.06	G-1
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	22201.87	G-2
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	16733.19	G-3
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	41321.80	IG-1
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	48244.48	IG-2
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	25989.92	S-1
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	42403.64	S-2
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	12504.00	S-3
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	45014.80	S-4
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	71380.37	S-5
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	24464.64	S-6
2025-10-09	I.S.7	Financial Market Utility	91 - 120 Days	58580.99	S-7
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	68975.57	A-0-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	29002.31	A-1-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	21995.18	A-2-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	54953.25	A-3-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	43919.22	A-4-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	74664.84	A-5-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	19474.09	CB-1-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	64831.00	CB-2-Q
2025-10-09	I.S.7	Other Supervised Non-Bank Financial Entity	Open	4016.84	S-1-Q