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 | 65777.06 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 55674.91 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 6160.61 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 50583.09 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 11102.98 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 34279.40 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 77834.74 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 26273.05 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 14072.95 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 69625.27 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 76991.37 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 25384.67 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 36289.66 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 58373.74 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 47538.67 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 8052.64 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 61462.97 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 9033.45 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 31564.36 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 17652.40 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 64114.44 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 82487.89 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 26203.48 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 61435.69 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 60613.98 | S-3 |