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 4 | 37624.53 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 62418.47 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 25126.90 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 81352.97 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 81936.57 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 9550.95 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 81651.97 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 22803.58 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 59151.86 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 7678.08 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 20980.90 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 44460.89 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 12738.31 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 69453.35 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 77543.85 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 46508.42 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 70320.45 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 76792.22 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 8758.24 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 27105.39 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 43890.97 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 80208.11 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 64703.69 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 21804.64 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 4 | 51626.26 | L-10 |