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 31 | 44288.49 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 22732.74 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 43136.97 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 35686.40 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 44737.02 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 18289.26 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 44680.68 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 31592.29 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 71485.16 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 50207.08 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 32948.24 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 29310.52 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 22445.21 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 25593.63 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 2829.84 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 55150.00 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 80025.08 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 79334.75 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 35105.31 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 85066.69 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 59159.83 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 81016.89 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 19975.71 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 10915.68 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 31 | 72903.07 | IG-7 |