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 14 | 45771.98 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 65838.87 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 24838.64 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 85745.64 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 5332.62 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 60116.26 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 68166.78 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 27849.09 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 139.06 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 56519.42 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 52227.36 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 81325.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 62543.54 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 61406.57 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 6176.94 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 85930.80 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 32690.03 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 78863.32 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 78656.45 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 57538.33 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 72031.20 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 4510.69 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 20439.78 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 79961.44 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 45823.25 | E-3 |