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 | 6426.44 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 30414.87 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 85281.62 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 48398.13 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 20768.03 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 30460.81 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 38558.02 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 14232.34 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 67827.11 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 60929.99 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 57322.87 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 3121.18 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 23 | 71183.11 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 51465.87 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 27319.24 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 31498.52 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 33786.73 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 38359.32 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 18217.86 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 36462.94 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 4790.85 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 45250.41 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 47346.27 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 38329.02 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 7083.71 | S-4-Q |