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 30 | 27754.31 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 40170.88 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 8889.85 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 54913.70 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 61417.01 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 13105.60 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 65568.35 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 59039.99 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 30621.44 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 80945.25 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 48958.19 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 5917.96 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 73667.55 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 6552.09 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 68621.20 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 25402.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 13940.06 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 78666.70 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 73291.78 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 3584.96 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 83091.96 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 22156.55 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 17283.13 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 31915.56 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 17693.45 | E-4 |