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 | 70446.94 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 12724.78 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 51386.97 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 25385.60 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 20837.90 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 37779.51 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 63177.00 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 25677.70 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 76726.66 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 12930.83 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 47762.75 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 24134.78 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 62659.55 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 16283.23 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 24190.42 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Open | 43411.33 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 84443.77 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 33330.11 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 68466.96 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 6765.25 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 40144.47 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 50074.74 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 69082.31 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 12739.74 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 83329.50 | S-1-Q |