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 13 | 72502.59 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 36937.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 24873.12 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 67573.13 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 71189.06 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 5142.66 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 59196.93 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 78388.94 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 86867.09 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 12101.97 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 67510.52 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 1281.37 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 42397.26 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 4970.60 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 51731.41 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 69772.31 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 3164.25 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 42145.03 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 1435.06 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 79988.34 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 33697.10 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 61967.97 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 71560.50 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 50199.18 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 13 | 21946.42 | L-1 |