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 39 | 53773.67 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 58533.86 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 45728.68 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 63584.15 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 79118.36 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 24080.58 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 40630.95 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 52793.43 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 31518.24 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 41181.93 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 60127.98 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 54817.49 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 56272.76 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 59529.22 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 64347.57 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 57918.80 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 86685.18 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 40558.92 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 3088.72 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 6111.81 | IG-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 38135.07 | IG-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 6916.88 | C-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 62500.94 | CB-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 74587.49 | E-10 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 36870.28 | E-3 |