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 18 | 22632.94 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 45022.93 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 63946.16 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 30528.83 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 13398.02 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 29359.91 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 9201.67 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 13534.76 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 5061.35 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 6235.79 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 36763.56 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 81059.97 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 79302.30 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 1349.00 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 61634.26 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 61618.89 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 14682.38 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 68956.12 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 76214.12 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 70603.84 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 66038.50 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 68733.26 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 78990.33 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 61949.57 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 65266.10 | L-4 |