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 17 | 14707.20 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 73960.21 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 10083.18 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 58092.90 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 4250.13 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 73651.96 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 86730.00 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 26082.72 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 27502.83 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 22464.29 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 9692.88 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 66473.03 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 46547.26 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 83070.03 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 3995.61 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 48537.13 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 15247.19 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 55182.06 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 62000.13 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 7587.14 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 10017.96 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 54774.98 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 18486.41 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 72051.16 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 59768.68 | IG-3 |