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 | 19015.22 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 72957.97 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 76239.10 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 7970.97 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 8295.84 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 69339.13 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 63072.49 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 27001.89 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 35250.23 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 43907.62 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 12601.47 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 14949.33 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 25411.72 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 10652.92 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 30799.92 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 19508.22 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 62041.34 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 86509.42 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 4835.52 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 11 | 13086.45 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 18445.32 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 31124.69 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 86642.62 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 65283.40 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 79534.16 | A-4-Q |