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 15 | 82249.78 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 46628.30 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 1910.89 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 57253.78 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 8512.53 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 45024.76 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 35757.76 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 56122.42 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 44700.35 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 52855.53 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 82454.86 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 40026.80 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 17911.52 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 58978.03 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 50687.76 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 64188.61 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 10237.36 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 79123.85 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 13339.82 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 42118.41 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 57276.31 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 5650.64 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 11082.47 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 53303.22 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 15 | 80323.54 | IG-6 |