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 19 | 48329.93 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 58069.32 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 9350.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 50115.44 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 31986.25 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 44850.08 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 34819.93 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 32028.42 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 75639.13 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 37249.64 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 55677.89 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 64989.02 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 31162.80 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 74654.33 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 57593.36 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 3396.73 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 29885.55 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 17023.38 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 53521.24 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 13147.27 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 59112.89 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 16492.45 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 45367.79 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 4668.58 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 55469.07 | E-8 |