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 | 12047.80 | LC-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 7781.74 | N-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 50001.31 | N-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 7388.84 | N-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 2063.84 | N-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 45977.04 | N-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 73252.89 | N-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 83863.39 | N-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 18322.24 | P-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 77979.92 | P-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 53928.59 | S-8 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 50055.16 | Y-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 86803.26 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 57604.22 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 18523.19 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 69397.64 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 21035.83 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 57773.65 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 43814.87 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 56830.71 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 39106.60 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 72322.13 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 45036.34 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 38648.49 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 39 | 30131.50 | E-2 |