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 | 2924.11 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 23300.71 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 32883.35 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 71484.53 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 24536.77 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 28341.18 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 53701.44 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 42787.99 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 81535.20 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 22791.28 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 29656.28 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 14 | 50717.41 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 31357.31 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 20822.26 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 69737.21 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 21110.41 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 10949.95 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 29056.95 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 33951.04 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 4444.51 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 85981.16 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 11499.08 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 25793.95 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 24323.83 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 66202.09 | CB-3-Q |