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 | 48167.75 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 62482.10 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 47388.78 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 17 | 38784.02 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 13993.52 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 50033.38 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 22007.59 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 78402.10 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 86146.27 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 34632.60 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 30565.31 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 28810.43 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 63059.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 55592.80 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 65647.25 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 52626.96 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 6047.33 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 82369.11 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 15452.43 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 84575.10 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 15193.13 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 2001.25 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 34729.81 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 35123.07 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 7984.52 | E-2-Q |