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 | Open | 14445.19 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 4332.57 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 39168.80 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 19543.81 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 22965.26 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 18096.21 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 66407.50 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 65277.38 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 56195.32 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 58989.96 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 53190.25 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 38750.99 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 50343.94 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 55248.74 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 56104.86 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 86407.07 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 83421.20 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 16382.49 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 31759.69 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 14771.47 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 16132.70 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 1293.35 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 15674.25 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 5016.77 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 17097.60 | L-6 |