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 22 | 48367.75 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 13953.91 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 7680.77 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 6728.35 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 25052.55 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 58414.23 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 70144.36 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 69371.53 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 66249.50 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 57213.35 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 74550.34 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 50238.08 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 14114.86 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 32444.49 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 60921.39 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 45470.09 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 57034.78 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 68331.16 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 30320.30 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 36128.28 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 25445.41 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 81137.87 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 25869.68 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 82970.21 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 22 | 58133.82 | IG-8 |