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 | 21738.54 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 8455.12 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 58174.98 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 53008.50 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 60441.79 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 26478.69 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 56839.56 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 29749.39 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 37651.31 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 28591.38 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 18779.54 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 12345.04 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 50002.09 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 39886.67 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 10189.18 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 37326.61 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 47136.25 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 24202.73 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 7274.24 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 44021.81 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 25589.09 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 64278.15 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 1690.58 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 43325.25 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 77749.25 | S-2 |