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 | 78205.77 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 78520.92 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 75943.70 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 48976.63 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 50299.24 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 28452.35 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 3880.27 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 41134.94 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 39093.27 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 21 | 9.99 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 42775.27 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 27221.08 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 7334.77 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 48482.62 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 62349.52 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 3723.86 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 9314.49 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 41661.86 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 40782.17 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 13288.21 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 83114.78 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 9189.02 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 2997.79 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 807.03 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 78202.47 | G-2-Q |