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 12 | 11586.02 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 21964.07 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 63645.12 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 65900.66 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 11957.73 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 34736.26 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 2470.39 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 51846.70 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 25704.94 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 8131.39 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 26991.42 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 4983.01 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 36069.42 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 37260.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 1672.79 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 19238.51 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 29875.97 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 40705.85 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 79837.43 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 21301.40 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 60089.84 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 12941.18 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 55387.31 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 49008.74 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 20939.90 | E-6 |