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 | 26086.53 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 58750.29 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 79951.66 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 8274.86 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 35774.98 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 61941.43 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 25903.16 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 69994.87 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 48905.87 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 48211.29 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 5 | 76135.21 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 34585.84 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 53770.32 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 83269.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 76505.50 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 50642.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 47313.83 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 12868.01 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 8843.27 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 31703.06 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 48797.51 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 15634.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 78632.07 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 58303.90 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 71595.00 | G-1-Q |