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 34 | 9518.85 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 59898.86 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 15354.63 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 70228.14 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 31621.68 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 11792.58 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 51784.15 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 36901.75 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 55607.59 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 11729.89 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 12478.80 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 76644.54 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 67362.43 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 75414.92 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 50957.75 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 1206.45 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 34 | 34371.10 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 70570.06 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 64276.99 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 20451.84 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 32539.25 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 26553.32 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 27775.88 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 866.34 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 60747.50 | CB-2-Q |