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 | 30476.38 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 72836.13 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 33 | 5734.30 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 42848.24 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 35016.40 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 15120.64 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 49318.75 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 1562.06 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 70280.69 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 68445.68 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 65240.13 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 74545.11 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 26993.05 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 36299.41 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 77519.09 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 81777.12 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 44368.36 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 48056.15 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 58025.78 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 65342.79 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 34338.27 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 81833.69 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 29402.92 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 26773.07 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 45294.69 | IG-1-Q |