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 | 52088.06 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 34381.71 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 37673.50 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 64483.35 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 30810.61 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 56950.16 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 283.49 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 75514.90 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 12 | 46266.69 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 28397.30 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 40152.60 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 53487.05 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 18970.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 44049.17 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 20840.07 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 33820.19 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 57223.48 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 67090.81 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 72672.56 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 5948.27 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 86783.88 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 56282.35 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 5972.10 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 34561.24 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 34890.27 | G-3-Q |