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 26 | 76437.93 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 11770.10 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 71598.85 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 29629.80 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 38361.80 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 1746.17 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 18994.86 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 50544.54 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 69523.22 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 28060.80 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 53952.76 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 1714.21 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 36138.57 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 23578.47 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 15178.90 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 17411.61 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 14219.49 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 67006.98 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 63482.01 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 50712.12 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 16367.61 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 43354.68 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 76063.35 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 51897.84 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 47571.78 | G-4 |