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 28 | 43460.92 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 49601.11 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 10083.39 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 9158.95 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 58034.03 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 47822.43 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 60762.28 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 82760.77 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 61489.05 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 4911.16 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 69464.51 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 68049.56 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 45664.60 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 39722.67 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 9684.22 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 631.16 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 84240.56 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 60989.44 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 21104.75 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 76327.99 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 32323.15 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 35858.50 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 59600.64 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 32415.21 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 655.18 | E-7 |