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 20 | 61212.80 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 40706.37 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 11441.98 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 12756.19 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 13594.20 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 31292.14 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 29923.21 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 23937.69 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 25212.82 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 15980.24 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 2024.24 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 40688.25 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 66530.97 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 70738.33 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 45305.66 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 9386.47 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 67045.65 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 42049.41 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 35498.43 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 84781.93 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 84153.00 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 14280.12 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 48919.61 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 70032.18 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 19817.89 | L-11 |