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 9 | 13265.02 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 69242.78 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 86292.56 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 63625.89 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 75096.46 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 5948.61 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 47164.87 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 30182.11 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 84946.29 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 58312.78 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 6950.27 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 21563.81 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 61391.29 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 28406.18 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 26559.53 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 47234.32 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 9 | 10614.38 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 61419.62 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 50545.81 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 2251.85 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 65054.99 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 54036.30 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 47090.94 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 76302.14 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 68253.40 | CB-2-Q |