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 | 22706.79 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 20907.40 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 65655.39 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 1860.39 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 58670.06 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 6714.96 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 30734.15 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 44464.91 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 33388.58 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 82367.67 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 82018.83 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 9584.03 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 37769.14 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 54024.50 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 48667.95 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 35927.25 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 62996.85 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 50530.43 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 27 | 86806.63 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 23351.61 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 25793.33 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 47673.07 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 5363.80 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 47855.41 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 43172.11 | A-5-Q |