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 5 | 15962.71 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 77530.80 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 10901.75 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 9210.16 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 66432.64 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 77205.25 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 57517.08 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 40060.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 42874.28 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 66037.89 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 47981.47 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 52939.71 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 50672.79 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 37276.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 51862.76 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 65757.47 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 66757.52 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 71238.34 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 7823.75 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 48489.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 24555.39 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 61977.37 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 40624.54 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 8014.46 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 75729.16 | E-4 |