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 | 20019.12 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 56066.58 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 59563.04 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 23995.03 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 9579.90 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 63665.63 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 53652.47 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 3 | 60014.14 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 50326.81 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 71572.80 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 3209.09 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 9888.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 39145.72 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 14545.25 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 77528.98 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 26621.96 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 55195.65 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 86269.71 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 75399.87 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 30676.43 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 86852.14 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 60931.31 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 64219.62 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 72595.18 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 26992.82 | S-5-Q |