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 | 21700.66 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 49611.25 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 35979.29 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 59864.05 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 42432.20 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 46895.40 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 83646.55 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 31313.67 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 81181.27 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 18920.91 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 11063.92 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 10821.92 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 26576.66 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 14043.44 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 63679.74 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 57182.09 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 69932.29 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 49430.22 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 39295.64 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 55858.57 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 28644.62 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 8891.38 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 54904.28 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 71257.43 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 16974.81 | S-2 |