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 25 | 43337.58 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 27993.41 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 20349.13 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 82867.87 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 50151.79 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 39440.42 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 17137.10 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 14964.50 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 15154.08 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 14511.14 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 34509.93 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 69567.81 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 9647.94 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 41819.32 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 61064.17 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 25 | 36516.39 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 28915.29 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 86091.49 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 65139.72 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 23584.76 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 58270.22 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 42743.77 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 36008.95 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 19143.65 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 72382.80 | S-1-Q |