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 35 | 74447.91 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 48042.83 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 40205.31 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 47425.45 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 65865.34 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 4812.13 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 85387.58 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 36439.77 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 86782.80 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 78958.45 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 68858.00 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 74944.70 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 5496.15 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 85821.14 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 41883.43 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 54867.45 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 86228.30 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 42883.12 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 22242.21 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 77143.60 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 56698.81 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 84132.13 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 74125.68 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 71109.63 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 28597.25 | E-9 |