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 | 34274.01 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 44324.50 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 42027.28 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 54744.52 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 67870.44 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 129.46 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 5968.83 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 43295.35 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 39720.82 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 59940.65 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 81010.79 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 84747.76 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 58267.90 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 5282.06 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 2301.10 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 50829.40 | L-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 64025.13 | L-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 11858.08 | L-11 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 83615.04 | L-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 9634.36 | L-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 37313.73 | L-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 56228.04 | L-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 1589.13 | L-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 60660.23 | L-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 4745.91 | L-8 |