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 | 43854.54 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 57985.75 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 24955.95 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 43173.57 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 37176.21 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 2250.03 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 18986.00 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 16069.78 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 35105.17 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 75084.73 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 30 | 47925.52 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 67894.42 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 25911.58 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 45030.58 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 80836.14 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 25047.42 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 13549.50 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 43395.68 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 55475.21 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 538.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 51168.71 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 27207.87 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 50986.91 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 80974.21 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 30204.01 | G-1-Q |