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 29 | 12304.67 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 81340.30 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 46243.33 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 13224.11 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 52700.91 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 318.45 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 5209.17 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 22968.40 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 50123.67 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 81764.96 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 21264.02 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 48870.00 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 28342.01 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 5927.86 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 60925.95 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 33079.99 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 28997.39 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 14803.21 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 84923.66 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 67282.77 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 23160.64 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 31124.47 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 69054.01 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 83820.73 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 29 | 66580.65 | L-10 |