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 27 | 49308.08 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 51933.59 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 13555.36 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 9012.10 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 12641.63 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 30438.61 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 22245.41 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 50661.54 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 60075.46 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 49706.00 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 17684.41 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 59237.97 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 38850.36 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 35594.42 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 73411.66 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 80163.56 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 32929.16 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 28993.65 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 84187.19 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 76675.01 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 59823.94 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 31605.83 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 48338.13 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 5133.88 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 63273.14 | L-3 |