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 33 | 14433.13 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 79126.74 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 12289.81 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 22151.42 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 38711.98 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 77273.19 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 23001.16 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 83276.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 53493.77 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 83859.78 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 7107.44 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 50336.86 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 22969.48 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 33471.73 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 77539.92 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 39561.54 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 54413.21 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 7150.45 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 85843.14 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 54934.23 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 25526.24 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 3799.15 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 77644.34 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 78938.67 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 8809.33 | IG-4 |