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 7 | 84483.68 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 71287.20 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 12149.43 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 83066.99 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 52055.72 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 37471.72 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 67669.07 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 33057.75 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 58569.67 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 50467.37 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 52014.52 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 47743.67 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 9684.33 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 75341.10 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 72716.07 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 37582.71 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 31290.04 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 26481.73 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 47946.25 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 35694.92 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 42392.69 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 42629.13 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 6988.65 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 27169.47 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 40405.67 | CB-4 |