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 10 | 15054.77 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 60498.87 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 57296.54 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 65379.94 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 5820.83 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 10 | 31520.35 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 47217.63 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 26362.22 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 72086.51 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 16500.69 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 27132.53 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 24479.69 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 36779.62 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 9009.36 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 57509.72 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 40219.79 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 24971.06 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 84455.17 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 11889.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 5879.35 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 58027.39 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 68658.03 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 67732.89 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 60166.52 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 68516.13 | S-7-Q |