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 | 17415.30 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 24 | 67689.11 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 1813.47 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 5995.86 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 793.06 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 60943.02 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 24864.14 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 31309.90 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 8913.98 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 85698.07 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 78651.52 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 72403.82 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 57888.73 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 75313.59 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 15770.16 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 81128.72 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 70598.00 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 82104.81 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 63064.23 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 81857.84 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 60654.50 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 20571.18 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 372.96 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 54469.45 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 59846.96 | IG-2-Q |