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 | Bank | 91 - 120 Days | 11542.31 | S-6 |
| 2025-10-09 | I.S.7 | Bank | 91 - 120 Days | 80538.31 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 14075.79 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 28227.57 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 59316.85 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 77922.15 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 26079.19 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 75315.90 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 9719.59 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 4601.54 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 39022.07 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 63070.99 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 84812.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 71165.84 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 31227.58 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 73819.36 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 29436.11 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 24370.83 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 27387.42 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 42688.96 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 35491.42 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 65199.20 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 67580.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 13643.22 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 27697.50 | IG-2-Q |