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 24 | 43086.63 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 44830.99 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 21055.23 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 80852.70 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 51006.84 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 52618.55 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 55132.15 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 7230.24 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 75155.39 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 39335.74 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 2562.76 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 2121.97 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 20954.35 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 1216.92 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 36273.84 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 55050.56 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 8931.18 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 83193.26 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 50078.67 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 74268.21 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 3390.12 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 18699.45 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 2128.47 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 62145.80 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 24937.77 | IG-5 |