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 37 | 17370.50 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 15962.08 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 75809.55 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 47900.40 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 35893.38 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 85133.98 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 52951.92 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 45342.97 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 52544.81 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 58628.88 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 48378.84 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 5660.47 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 14246.86 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 22352.64 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 65360.43 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 32174.22 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 50227.78 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 13310.17 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 38120.44 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 75151.05 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 68955.11 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 12705.70 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 1080.32 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 85920.59 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 50475.97 | E-6 |