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 | 69137.02 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 74606.83 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 12859.24 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 51808.71 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 10288.33 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 61281.63 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 10612.32 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 53584.97 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 86908.32 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 55618.50 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 46942.60 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 59287.99 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 15815.05 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 7 | 37183.20 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 49440.01 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 17894.96 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 40424.65 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 46898.46 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 32137.45 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 5066.43 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 16148.52 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 56764.15 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 19475.03 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 44659.63 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 22110.22 | S-3-Q |