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 | 26138.05 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 57965.47 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 11050.56 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 51152.23 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 42607.07 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 33324.81 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 23607.77 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 52337.71 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 38567.31 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 84090.26 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 20369.26 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 78665.46 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 43947.12 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 46154.77 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 2195.15 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 85535.63 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 30691.44 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 18 | 4216.81 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 39098.68 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 82642.82 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 27547.84 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 58385.97 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 48778.70 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 30043.36 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 82647.23 | CB-1-Q |