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 8 | 24077.31 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 40581.83 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 4342.35 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 70723.57 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 5392.87 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 34387.27 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 65850.28 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 43092.95 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 80507.85 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 62070.99 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 67098.82 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 29982.15 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 21707.31 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 31337.74 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 2672.27 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 40850.48 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 47205.94 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 84896.24 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 59592.92 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 73767.84 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 62098.89 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 79861.48 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 56269.07 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 64059.03 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 26963.40 | IG-4 |