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 3 | 52723.84 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 79431.40 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 80606.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 52083.98 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 21024.68 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 76781.76 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 7940.85 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 41567.83 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 45474.48 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 42515.82 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 51881.55 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 53104.61 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 63567.54 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 48872.60 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 81266.09 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 46304.20 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 28721.37 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 40117.40 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 79073.84 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 37725.16 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 20115.51 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 53749.16 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 16018.54 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 9722.01 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 15678.78 | E-7 |