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 | 71434.20 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 73669.26 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 58608.42 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 19879.98 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 26 | 70481.50 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 70711.17 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 31716.23 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 14774.06 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 6297.22 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 42564.03 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 46366.81 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 47544.00 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 1908.79 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 77241.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 48226.77 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 60748.55 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 50267.19 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 20166.76 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 2085.05 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 19273.12 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 26016.41 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 39664.48 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 17500.35 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 74265.43 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 61755.09 | E-1-Q |