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 38 | 25923.88 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 61795.99 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 25780.39 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 27627.04 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 9228.03 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 51106.20 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 7258.41 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 81780.24 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 44652.73 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 43054.06 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 85072.88 | E-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 36631.95 | E-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 56575.22 | E-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 31863.99 | E-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 58141.30 | E-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 49145.21 | E-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 44706.38 | E-9 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 79531.34 | G-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 51658.07 | IG-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 76039.05 | IG-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 72392.56 | IG-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 10550.15 | IG-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 75832.70 | IG-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 40882.38 | IG-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 20564.11 | L-1 |