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 11 | 19283.56 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 33756.67 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 69646.77 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 6531.11 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 69057.00 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 1050.46 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 85912.68 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 81805.02 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 1842.80 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 30989.33 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 35540.11 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 74144.37 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 66263.03 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 26012.38 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 25195.54 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 41140.10 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 35448.18 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 54926.89 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 45699.65 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 58064.16 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 60844.03 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 50246.18 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 10187.69 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 22169.42 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 47490.75 | L-2 |