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 | 82435.16 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 63533.12 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 63441.00 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 42147.61 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 75539.10 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 80492.30 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 43809.31 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 13909.61 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 37 | 53441.91 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 35818.79 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 43746.11 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 19458.54 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 60399.96 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 53209.45 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 49126.66 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 32085.04 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 18095.29 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 82321.95 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 60020.71 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 19275.51 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 46926.03 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 72330.17 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 82757.95 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 37596.59 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 16722.18 | G-3-Q |