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 16 | 7508.95 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 40495.19 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 33984.08 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 75978.65 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 38104.57 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 74899.37 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 43587.15 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 57820.86 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 23806.38 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 56266.31 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 47813.07 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 77632.63 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 83656.46 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 59002.09 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 16 | 45312.79 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 36864.92 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 61924.70 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 86460.27 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 62004.58 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 64404.45 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 53059.83 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 58500.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 65328.23 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 56770.45 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 19473.01 | S-2-Q |