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 | 58170.15 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 74438.29 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 77627.45 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 38729.26 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 36923.89 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 65928.69 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 10528.07 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 22002.31 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 27348.71 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 82429.14 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 16791.36 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 43301.55 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 53564.10 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 16548.82 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 36808.93 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 82575.01 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 64258.31 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 36145.29 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 59156.87 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 49770.71 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 28364.70 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 47499.66 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 38 | 76707.21 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 61749.33 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 12949.05 | A-1-Q |