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 32 | 25414.12 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 82373.88 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 34366.16 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 30654.95 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 32084.04 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 9766.31 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 22203.32 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 76703.53 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 39806.70 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 84209.78 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 14122.21 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 44333.15 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 43662.01 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 28863.94 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 23123.23 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 79987.46 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 55097.69 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 70100.85 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 31526.23 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 98.01 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 6178.62 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 71934.38 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 70698.61 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 12778.30 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 20265.68 | CB-4 |