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 1 | 49227.94 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 59431.09 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 63100.49 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 73311.99 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 73691.14 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 52500.93 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 38396.90 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 44114.86 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 7225.70 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 8440.27 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 1579.30 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 44454.90 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 54308.77 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 78502.26 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 54929.39 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 25990.16 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 54710.37 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 19319.31 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 9616.75 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 10512.41 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 86724.10 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 60690.70 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 49282.05 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 22389.94 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 18906.68 | G-4 |