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 21 | 1634.88 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 13701.40 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 66135.48 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 15059.90 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 14611.61 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 27919.66 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 53689.14 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 18749.74 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 11613.41 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 43252.98 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 46160.66 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 18642.43 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 17580.60 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 44197.99 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 64343.32 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 1096.71 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 69764.29 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 80258.98 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 7777.91 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 4184.41 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 26559.94 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 49951.75 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 8032.70 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 23554.65 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 68822.81 | E-5 |