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 | 65015.96 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 53502.93 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 66786.90 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 81013.60 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 48213.09 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 61269.56 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 70906.98 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 65653.73 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 1294.70 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 75587.25 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 22585.85 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 20237.48 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 38850.98 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 33535.37 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 67173.91 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 62925.59 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 79712.61 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 68901.37 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 32255.11 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 14211.55 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 52398.43 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 83373.63 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 7305.87 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 10645.94 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 65297.68 | IG-2 |