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 | 10775.56 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 2222.43 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 52138.52 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 79988.75 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 52721.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 78312.89 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 45561.49 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 7291.14 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 84876.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 30761.41 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 85481.62 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 17311.34 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 82983.70 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 32512.62 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 22401.77 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 84759.45 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 81719.92 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 34428.69 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 45065.38 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 23998.41 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 37825.29 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 32988.86 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 34745.25 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 29329.27 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 50404.39 | C-1 |