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 | 85296.00 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 17904.53 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 22839.73 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 47589.03 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 1 | 74492.28 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 19430.64 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 51961.62 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 68824.43 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 98.58 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 17437.80 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 56752.88 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 76034.22 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 28341.92 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 71349.50 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 39315.67 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 77110.30 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 17758.31 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 85809.95 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 57514.97 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 8655.69 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 78002.29 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 42917.51 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 5287.96 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 56478.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 2 | 30308.96 | E-1-Q |