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 | 49044.69 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 29312.89 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 47298.35 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 68899.35 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 68859.45 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 78192.98 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 4590.02 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 28 | 11367.03 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 68907.40 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 59695.66 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 24438.33 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 1108.17 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 7998.43 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 72242.20 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 33696.31 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 35452.20 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 5190.15 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 47858.40 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 7742.81 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 20728.96 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 41774.77 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 54339.96 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 68073.95 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 2990.15 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 58627.09 | S-5-Q |