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 | 53433.75 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 11760.34 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 55746.19 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 4420.81 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 15110.83 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 54694.37 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 39993.67 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 40186.33 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 85134.74 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 1413.82 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 13052.37 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 86254.94 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 10499.66 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 31584.95 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 24391.99 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 71245.23 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 68604.90 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 25454.86 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 79585.64 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 16998.61 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 20 | 73313.62 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 27007.94 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 48937.74 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 12909.64 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 63224.62 | A-3-Q |