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 | 9814.34 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 31456.83 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 42312.28 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 40195.54 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 76829.18 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 35 | 4207.44 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 4406.01 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 13344.22 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 222.09 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 8097.82 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 20028.12 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 35394.60 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 11250.27 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 80824.75 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 13422.28 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 62901.30 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 84612.73 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 29454.11 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 59020.85 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 34705.61 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 53671.13 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 32409.53 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 55474.22 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 8216.09 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 37219.08 | S-7-Q |