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 | 82546.31 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 86595.20 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 67012.29 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 85419.89 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 19381.53 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 870.92 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 66352.70 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 84397.11 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 56710.30 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 13483.47 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 84992.49 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 50102.22 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 86247.15 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 32 | 24428.51 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 29484.86 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 47311.31 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 72704.17 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 39593.11 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 64164.37 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 81734.88 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 10474.41 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 44104.52 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 79129.26 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 65795.96 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 38027.41 | S-3-Q |