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 | 65023.89 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 34023.97 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 8 | 70471.68 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 80346.57 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 15458.30 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 58676.31 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 63299.46 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 50268.96 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 57053.15 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 59401.15 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 1588.95 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 59706.10 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 79638.80 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 83820.00 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 35614.48 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 86056.25 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 48430.25 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 21311.61 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 3439.19 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 45777.70 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 72058.76 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 22355.99 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 25588.96 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 42105.10 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 32796.63 | IG-1-Q |