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 | 18462.94 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 14271.58 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 38282.69 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 23812.33 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 69739.98 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 43944.03 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 19 | 13678.22 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 64517.82 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 19889.69 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 44249.32 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 39772.03 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 71692.49 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 18195.79 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 70288.28 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 49085.40 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 47545.34 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 51281.14 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 54251.99 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 51569.06 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 76932.71 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 62291.71 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 27037.23 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 25988.90 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 47001.50 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 23795.26 | S-6-Q |