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 23 | 6792.78 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 66733.89 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 56107.99 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 46556.74 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 39459.99 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 42826.46 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 1625.82 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 36881.74 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 2324.49 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 34373.26 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 42707.89 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 69278.22 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 68499.29 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 67342.01 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 9758.08 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 53673.48 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 21188.35 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 30813.73 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 59595.84 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 4772.46 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 72225.29 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 30984.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 78114.62 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 8061.26 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 49699.37 | E-10 |