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 36 | 35838.05 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 57634.94 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 31147.04 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 33259.39 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 1922.29 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 17256.99 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 30962.70 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 4191.03 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 1378.00 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 28622.21 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 41354.31 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 73119.17 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 12763.93 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 12323.24 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 17193.93 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 67470.35 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 8480.04 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 2312.41 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 51084.34 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 36 | 63228.08 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 72156.39 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 47235.18 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 27482.79 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 32059.68 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 503.24 | A-4-Q |