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 6 | 60211.35 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 25162.55 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 22543.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 35737.86 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 80483.79 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 15271.53 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 1850.60 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 55273.65 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 31028.14 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 68045.26 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 40274.99 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 82908.54 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 9161.18 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 62033.68 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 24775.90 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 37456.31 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 78872.12 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 50273.07 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 21270.86 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 54554.45 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 5257.61 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 45111.96 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 85529.20 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 86288.25 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 6 | 3172.55 | IG-7 |